To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.
Find out MoreSequoia Economic Infrastructure Fund Share Price | |
---|---|
Price | 80.30 |
Bid | 79.90 |
Ask | 80.30 |
Change | -1.80 (-2.19%) |
Volume | 1,841,489 |
Open | 80.50 |
High | 80.60 |
Low | 79.80 |
Prev. Close | 82.10 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 1.61b |
Market Capitalisation | £1.30b |
Market Size | 30,000 |
52 Week High | 86.20 |
52 Week High Date | 15-Nov-2023 |
52 Week Low | 71.00 |
52 Week Low Date | 26-Jun-2023 |
# Trades | 158 |
---|---|
Vol. Sold | 898,389 |
Sold Value | £719.30k |
Vol. Bought | 498,201 |
Bought Value | £400.07k |
PE Ratio | -78.72549 |
Earnings | -1.02 |
Dividend | 6.875 |
Yield | 8.562% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 13:10:56 | 80.30 | 11 | Buy* | 79.90 | 80.30 | 8.83 | A Automatic Execution |
25-Apr-24 | 13:10:56 | 80.30 | 206 | Buy* | 79.90 | 80.30 | 165.42 | A Automatic Execution |
25-Apr-24 | 13:09:27 | 80.1199 | 5,200 | Buy* | 79.90 | 80.30 | 4,166 | O Ordinary |
25-Apr-24 | 13:08:15 | 80.10 | 60,334 | Unknown* | 79.90 | 80.30 | 48.33k | O Ordinary |
25-Apr-24 | 13:01:31 | 80.1199 | 235 | Buy* | 79.90 | 80.30 | 188.28 | O Ordinary |
25-Apr-24 | 13:00:42 | 80.063 | 373 | Sell* | 79.90 | 80.30 | 298.63 | O Ordinary |
25-Apr-24 | 13:00:01 | 80.1199 | 5,129 | Buy* | 79.90 | 80.30 | 4,109 | O Ordinary |
25-Apr-24 | 12:59:36 | 80.1199 | 5,000 | Buy* | 79.90 | 80.30 | 4,006 | O Ordinary |
25-Apr-24 | 12:57:12 | 80.1199 | 8,356 | Buy* | 79.90 | 80.30 | 6,695 | O Ordinary |
25-Apr-24 | 12:55:36 | 80.30 | 1 | Buy* | 79.90 | 80.30 | 0.80 | O Ordinary Trade was executed as an SI |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
15-Apr-24 | 12-Apr-24 | Buy | Margaret Stephens held the position of Non-Executive Director at the time of this trade.Margaret Stephens | 8,152.99 | GBX | 24,519 | 24,519 |
12-Apr-24 | 11-Apr-24 | Buy | James Stewart held the position of Chairman at the time of this trade.James Stewart | 81.27 | GBX | 12,297 | 23,250 |
23-Oct-23 | 20-Oct-23 | Buy | Robert Jennings held the position of Chairman at the time of this trade.Robert Jennings | 76.93 | GBX | 45,000 | 395,000 |
04-Oct-22 | 30-Sep-22 | Buy | James Stewart held the position of Non-Executive Director at the time of this trade.James Stewart | 81.30 | GBX | 23,250 | 23,250 |
29-Sep-22 | 28-Sep-22 | Buy | Timothy (Tim) Drayson held the position of Non-Executive Director at the time of this trade.Timothy (Tim) Drayson | 77.10 | GBX | 65,000 | 207,000 |
Find out more about Sequoia Economic Infrastructure Income Fund limited (LON:SEQI). A specialist in economic infrastructure debt.