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 | 84.80p on 23-06-2026 at 14:46:42 |
|---|---|
| Change | 0.00p 0% |
| Buy | 84.90p |
| Sell | 84.70p |
| Last Trade: | Buy 1,840.00 at 84.90p |
| Day's Volume: | 2,023,772 |
| Last Close: | 84.80p |
| Open: | 84.60p |
| ISIN: | GG00BV54HY67 |
| Day's Range | 83.90p - 85.00p |
| 52wk Range: | 75.50p - 85.30p |
| Market Capitalisation: | £1.24b |
| VWAP: | 84.50691p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,840 | 84.90p | Automatic Execution |
15:19:25 - 23-Jun-26 |
| Sell* | 20,465 | 84.80p | SI Trade |
15:19:14 - 23-Jun-26 |
| Sell* | 69,998 | 84.70p | SI Trade |
15:19:14 - 23-Jun-26 |
| Sell* | 995 | 84.70p | SI Trade |
15:19:14 - 23-Jun-26 |
| Sell* | 537 | 84.80p | Automatic Execution |
15:19:14 - 23-Jun-26 |
| Buy* | 380 | 85.00p | Automatic Execution |
15:19:14 - 23-Jun-26 |
| Buy* | 1,341 | 85.00p | Automatic Execution |
15:19:14 - 23-Jun-26 |
| Buy* | 657 | 85.00p | Automatic Execution |
15:19:14 - 23-Jun-26 |
| Buy* | 1,500 | 84.8405p | Ordinary |
15:18:46 - 23-Jun-26 |
| Sell* | 16 | 84.744p | Ordinary |
15:12:47 - 23-Jun-26 |
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 18th May 2026 7:00 am | RNS | NAV and Investment Update |
| 18th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 15th May 2026 7:00 am | RNS | Transaction in Own Shares |