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Sequoia Economic Infrastructure Fund (SEQI)

Price 80.60p on 24-03-2023 at 18:13:04
Change 0.00p 0%
Buy 80.90p
Sell 80.80p
Buy / Sell SEQI Shares
Last Trade: Unknown 11,956.00 at 80.60p
Day's Volume: 2,036,071
Last Close: 80.60p
Open: 80.50p
ISIN: GG00BV54HY67
Day's Range 80.30p - 81.00p
52wk Range: 75.60p - 103.80p
Market Capitalisation: £1,402m
VWAP: 80.62416p
Shares in Issue: 1,740m

Recent Trades History Sequoia Economic Infrastructure Fund (SEQI)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 11,956 80.60p Ordinary
Currency Conversion
OTC Trade
18:12:51 - 24-Mar-23
Unknown* 1,379 80.60p Ordinary
Currency Conversion
OTC Trade
18:12:51 - 24-Mar-23
Unknown* 11,522 80.49p Ordinary
Currency Conversion
17:59:10 - 24-Mar-23
Unknown* 24,857 80.72p Ordinary
Currency Conversion
17:59:09 - 24-Mar-23
Unknown* 74,888 80.652p Ordinary
Currency Conversion
OTC Trade
17:55:00 - 24-Mar-23
Unknown* 4,899 80.299p Ordinary
Currency Conversion
OTC Trade
17:24:19 - 24-Mar-23
Unknown* 1,112 80.604p Ordinary
Currency Conversion
OTC Trade
17:10:53 - 24-Mar-23
Sell* 537,881 80.60p Uncrossing Trade
16:35:05 - 24-Mar-23
Buy* 1 80.90p Automatic Execution
16:29:45 - 24-Mar-23
Sell* 531 80.80p Automatic Execution
16:29:40 - 24-Mar-23

Share Price History for Sequoia Economic Infrastructure Fund

Time period:
to
Date Open High Low Close Volume

Share News for Sequoia Economic Infrastructure Fund

IN BRIEF: Sequoia Economic NAV falls in February

14th Mar 2023 11:31

Sequoia Economic Infrastructure Income Fund Ltd - London-based income fund - Says net asset value per share decreased to 93.10 pence per share in February, down from 93.55p the month before. Attributes the movement to asset valuations and foreign exchange movements net of hedges, which amounted to negative 1.14p, while interest income increased NAV by 0.68p. Read More

TRADING UPDATES: Medica expects revenue to be in line with guidance

17th Jan 2023 12:27

(Alliance news) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More

Sequoia Economic Infrastructure sees fall in assets on interest rates

25th Nov 2022 09:11

(Alliance News) - Sequoia Economic Infrastructure Income Fund Ltd on Friday reported a half-yearly fall in net asset value and share price, due to higher interest rates. Read More

Sequoia Economic sees net asset value fall amid risk-free rate rises

14th Nov 2022 12:47

(Alliance News) - Sequoia Economic Infrastructure Income Fund Ltd on Monday said its net asset value fell by 1.6% to 92.14 pence per share at October 31, from 93.64p at September 30. Read More

IN BRIEF: Sequoia Economic net asset value falls in September

14th Oct 2022 09:55

Sequoia Economic Infrastructure Income Fund Ltd - FTSE 250-listed London-based income fund - Posts no gains on currency movements in September amid decrease in net asset value. NAV per share at September 30 falls 3.2% to 93.64 pence from 96.74p at August 30. Read More

FTSE 100 Latest
Value7,405.45
Change-94.15

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