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 | 80.60 |
Bid | 80.00 |
Ask | 80.60 |
Change | 1.20 (1.51%) |
Volume | 1,253,740 |
Open | 80.00 |
High | 80.60 |
Low | 79.50 |
Prev. Close | 79.40 |
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 | 150 |
---|---|
Vol. Sold | 985,331 |
Sold Value | £788.65k |
Vol. Bought | 268,405 |
Bought Value | £214.92k |
PE Ratio | -79.01961 |
Earnings | -1.02 |
Dividend | 6.875 |
Yield | 8.53% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 14:57:11 | 80.132 | 3,601 | Sell* | 80.00 | 80.60 | 2,886 | O Ordinary |
10-May-24 | 14:54:09 | 80.234 | 23,000 | Sell* | 80.00 | 80.60 | 18.45k | O Ordinary |
10-May-24 | 14:52:15 | 80.225 | 4,250 | Sell* | 80.00 | 80.60 | 3,410 | O Ordinary |
10-May-24 | 14:49:32 | 80.60 | 8 | Buy* | 80.00 | 80.60 | 6.45 | A Automatic Execution |
10-May-24 | 14:49:32 | 80.60 | 145 | Buy* | 80.00 | 80.60 | 116.87 | A Automatic Execution |
10-May-24 | 14:45:07 | 80.228 | 1,840 | Sell* | 80.00 | 80.60 | 1,476 | O Ordinary |
10-May-24 | 14:26:50 | 80.228 | 26,899 | Sell* | 80.00 | 80.60 | 21.58k | O Ordinary |
10-May-24 | 14:25:57 | 80.00 | 101 | Sell* | 80.00 | 80.60 | 80.80 | A Automatic Execution |
10-May-24 | 14:24:51 | 80.228 | 10,080 | Sell* | 80.00 | 80.60 | 8,087 | O Ordinary |
10-May-24 | 14:21:44 | 80.235 | 10,000 | Sell* | 80.00 | 80.60 | 8,024 | O Ordinary |
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 | Robert Jennings held the position of Chairman at the time of this trade.Robert Jennings | 76.40 | GBX | 50,000 | 350,000 |
Find out more about Sequoia Economic Infrastructure Income Fund limited (LON:SEQI). A specialist in economic infrastructure debt.