Sequoia Economic's net asset value decreases in September
15th Oct 2026 11:52
(Alliance News) - Sequoia Economic Infrastructure Income Fund Ltd on Thursday reported lower asset valuations in September. Read More
| Price | 80.90p on 28-10-2026 at 19:15:07 |
|---|---|
| Change | -0.10p -0.12% |
| Buy | 81.00p |
| Sell | 80.70p |
| Last Trade: | Sell 13,939.00 at 80.90p |
| Day's Volume: | 1,676,913 |
| Last Close: | 80.90p |
| Open: | 81.10p |
| ISIN: | GG00BV54HY67 |
| Day's Range | 80.50p - 81.10p |
| 52wk Range: | 75.50p - 87.80p |
| Market Capitalisation: | £1.19b |
| VWAP: | 80.95282p |
| 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 |
|---|---|---|---|---|
| Sell* | 13,939 | 80.90p | Automatic Execution |
16:35:40 - 28-Oct-26 |
| Sell* | 3,796 | 80.90p | Automatic Execution |
16:35:40 - 28-Oct-26 |
| Sell* | 142,309 | 80.90p | Uncrossing Trade |
16:35:16 - 28-Oct-26 |
| Unknown* | 0 | 80.70p | SI Trade |
16:29:55 - 28-Oct-26 |
| Buy* | 1,606 | 80.9688p | Ordinary |
16:29:51 - 28-Oct-26 |
| Sell* | 109 | 80.70p | SI Trade |
16:28:01 - 28-Oct-26 |
| Buy* | 2,212 | 80.9688p | Ordinary |
16:26:46 - 28-Oct-26 |
| Buy* | 1,203 | 80.9687p | Ordinary |
16:26:37 - 28-Oct-26 |
| Sell* | 10,187 | 80.8036p | Ordinary |
16:25:36 - 28-Oct-26 |
| Buy* | 608 | 80.969p | Ordinary |
16:25:33 - 28-Oct-26 |
Sequoia Economic Infrastructure Fund (SEQI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 7:00 am | RNS | Transaction in Own Shares |
| 27th Oct 2026 7:00 am | RNS | Transaction in Own Shares |
| 26th Oct 2026 7:00 am | RNS | Transaction in Own Shares |
| 22nd Oct 2026 7:01 am | RNS | Purchase of Shares re Investment Adviser Fees |
| 22nd Oct 2026 7:00 am | RNS | Transaction in Own Shares |
| 21st Oct 2026 7:00 am | RNS | Transaction in Own Shares |
| 20th Oct 2026 7:00 am | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:58 am | RNS | Dividend Declaration |
| 15th Oct 2026 7:00 am | RNS | NAV and Investment Update |
| 15th Sep 2026 4:13 pm | RNS | Holding(s) in Company |