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Sequoia Economic Infrastructure Fund (SEQI)

Price 82.30p on 01-12-2023 at 17:42:00
Change -0.10p -0.12%
Buy 83.00p
Sell 82.50p
Buy / Sell SEQI Shares
Last Trade: Unknown 1,312.00 at 82.627p
Day's Volume: 1,440,690
Last Close: 82.30p
Open: 82.00p
ISIN: GG00BV54HY67
Day's Range 82.00p - 82.70p
52wk Range: 71.00p - 89.00p
Market Capitalisation: £1,365m
VWAP: 82.73035p
Shares in Issue: 1,659m

Recent Trades History Sequoia Economic Infrastructure Fund (SEQI)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,312 82.627p Ordinary
Currency Conversion
OTC Trade
17:41:59 - 01-Dec-23
Unknown* 3,432 82.607p Ordinary
Currency Conversion
OTC Trade
17:41:59 - 01-Dec-23
Unknown* 10,993 82.889p Ordinary
Currency Conversion
17:35:11 - 01-Dec-23
Unknown* 72 83.135p Ordinary
Currency Conversion
17:35:11 - 01-Dec-23
Unknown* 80,998 82.924p Ordinary
Currency Conversion
17:35:11 - 01-Dec-23
Unknown* 10,649 82.299p Ordinary
Currency Conversion
OTC Trade
17:14:23 - 01-Dec-23
Unknown* 3,228 82.304p Ordinary
Currency Conversion
OTC Trade
17:01:41 - 01-Dec-23
Sell* 49,366 82.30p Uncrossing Trade
16:35:20 - 01-Dec-23
Sell* 12,088 82.675p Ordinary
16:29:07 - 01-Dec-23
Sell* 2,414 82.673p Ordinary
16:27:32 - 01-Dec-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

Sequoia Economic ups asset value, arranges acquisition facility

15th Nov 2023 11:48

(Alliance News) - Sequoia Economic Infrastructure Income Fund Ltd on Wednesday said it arranged a GBP56 million bilateral loan to finance Pioneer Point Partners LLP's upcoming acquisition of Esken Renewables. Read More

UK shareholder meetings calendar - next 7 days

26th Jul 2023 15:44

Read More

Sequoia Economic Infrastructure Income swings to negative total return

29th Jun 2023 10:15

(Alliance News) - Sequoia Economic Infrastructure Income Fund Ltd on Thursday reported a negative return in its recent financial year, amid a "volatile market". Read More

IN BRIEF: Sequoia Economic net asset value falls again in April

17th May 2023 10:46

Sequoia Economic Infrastructure Income Fund Ltd - London-based income fund with investments in sectors including transport, renewables and accommodation - Net asset value at April 30 is 93.06 pence per share, down 0.2% from 93.26 pence per share at March 31, due to the payment of a 1.72p dividend offsetting interest income and valuation rise. Declares another 1.72p dividend for quarter ended March 31. Read More

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

FTSE 100 Latest
Value7,529.35
Change75.60

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