Sequoia Economic Infrastructure beats target total return for year
(Alliance News) - Sequoia Economic Infrastructure Income Fund Ltd on Thursday reported an unchanged annual dividend, and an increased net asset value per share. Read More
| Price | 84.50p on 20-07-2026 at 09:32:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 84.40p |
| Sell | 83.90p |
| Last Trade: | Buy 89.00 at 84.1607p |
| Day's Volume: | 778,570 |
| Last Close: | 84.50p |
| Open: | 84.50p |
| ISIN: | GG00BV54HY67 |
| Day's Range | 84.50p - 84.50p |
| 52wk Range: | 75.50p - 85.30p |
| Market Capitalisation: | £1.24b |
| VWAP: | 84.0737p |
| Shares in Issue: | 1.47b |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Sequoia Economic Infrastructure Fund (SEQI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 89 | 84.1607p | Ordinary |
10:32:08 - 20-Jul-26 |
| Buy* | 300 | 84.40p | SI Trade |
10:30:36 - 20-Jul-26 |
| Buy* | 1,092 | 84.1607p | Ordinary |
10:16:07 - 20-Jul-26 |
| Buy* | 5,496 | 84.1612p | Ordinary |
10:09:58 - 20-Jul-26 |
| Buy* | 135 | 84.1607p | Ordinary |
10:05:15 - 20-Jul-26 |
| Buy* | 97 | 84.25p | Ordinary |
10:01:50 - 20-Jul-26 |
| Buy* | 7,000 | 84.1607p | Ordinary |
10:01:17 - 20-Jul-26 |
| Sell* | 48 | 84.123p | Ordinary |
10:00:48 - 20-Jul-26 |
| Buy* | 1,681 | 84.25p | Ordinary |
10:00:34 - 20-Jul-26 |
| Buy* | 21 | 84.40p | SI Trade |
09:59:09 - 20-Jul-26 |
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 1:45 pm | RNS | Dividend Declaration |
| 15th Jul 2026 7:00 am | RNS | NAV and Investment Update |
| 7th Jul 2026 6:09 pm | RNS | Notice of AGM |
| 15th Jun 2026 7:00 am | RNS | NAV and Investment Update |
| 11th Jun 2026 4:43 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 11th Jun 2026 7:00 am | RNS | Final Results |
| 4th Jun 2026 5:47 pm | RNS | Notice of Results & Investor and Analyst Call |
| 1st Jun 2026 3:29 pm | RNS | Total Voting Rights |
| 20th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 19th May 2026 7:00 am | RNS | Transaction in Own Shares |