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 | 81.10 |
Bid | 80.80 |
Ask | 81.20 |
Change | -0.10 (-0.12%) |
Volume | 1,674,565 |
Open | 81.30 |
High | 81.50 |
Low | 80.80 |
Prev. Close | 81.20 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 1.63b |
Market Capitalisation | £1.32b |
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 | 173 |
---|---|
Vol. Sold | 935,640 |
Sold Value | £757.73k |
Vol. Bought | 575,371 |
Bought Value | £467.75k |
PE Ratio | -79.5098 |
Earnings | -1.02 |
Dividend | 6.40625 |
Yield | 7.899% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
28-Mar-24 | 14:47:21 | 80.888 | 184 | Sell* | 80.80 | 81.20 | 148.83 | O Ordinary |
28-Mar-24 | 14:45:38 | 81.20 | 7 | Buy* | 80.80 | 81.20 | 5.68 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 14:45:38 | 81.20 | 1 | Buy* | 80.80 | 81.20 | 0.81 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 14:45:38 | 81.20 | 1 | Buy* | 80.80 | 81.20 | 0.81 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 13:54:20 | 81.20 | 10 | Unknown* | 80.80 | 81.20 | 8.12 | O Ordinary Delayed publication Was reported as OTC |
28-Mar-24 | 14:43:29 | 80.888 | 955 | Sell* | 80.80 | 81.20 | 772.48 | O Ordinary |
28-Mar-24 | 14:40:44 | 80.964 | 6,669 | Sell* | 80.80 | 81.20 | 5,399 | O Ordinary |
28-Mar-24 | 14:39:58 | 81.10 | 18,690 | Sell* | 80.90 | 81.30 | 15.16k | A Automatic Execution |
28-Mar-24 | 14:39:58 | 81.10 | 222 | Sell* | 81.10 | 81.30 | 180.04 | A Automatic Execution |
28-Mar-24 | 14:33:34 | 81.1768 | 5,347 | Sell* | 81.10 | 81.60 | 4,341 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 |
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 |
28-Jul-22 | 26-Jul-22 | Buy | Timothy (Tim) Drayson held the position of Non-Executive Director at the time of this trade.Timothy (Tim) Drayson | 86.59 | GBX | 58,000 | 142,000 |
Find out more about Sequoia Economic Infrastructure Income Fund limited (LON:SEQI). A specialist in economic infrastructure debt.