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 | 80.00 |
Bid | 79.70 |
Ask | 80.00 |
Change | -2.10 (-2.56%) |
Volume | 2,951,275 |
Open | 80.50 |
High | 80.60 |
Low | 79.70 |
Prev. Close | 82.10 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 1.61b |
Market Capitalisation | £1.29b |
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 | 274 |
---|---|
Vol. Sold | 1,394,630 |
Sold Value | £1.09m |
Vol. Bought | 964,360 |
Bought Value | £771.98k |
PE Ratio | -78.43137 |
Earnings | -1.02 |
Dividend | 6.875 |
Yield | 8.594% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 17:55:06 | 80.00 | 8,434 | Unknown* | 79.70 | 80.00 | 6,747 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:55:07 | 80.00 | 442 | Unknown* | 79.70 | 80.00 | 353.60 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:40:19 | 80.026 | 29,910 | Unknown* | 79.70 | 80.00 | 23.94k | O Ordinary Was reported as OTC |
25-Apr-24 | 16:00:33 | 80.00 | 300 | Unknown* | 79.70 | 80.00 | 240.00 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 16:35:22 | 80.00 | 119,283 | Buy* | 79.70 | 80.00 | 95.43k | UT Uncrossing Trade |
25-Apr-24 | 16:27:27 | 79.885 | 2,503 | Buy* | 79.70 | 80.00 | 2,000 | O Ordinary |
25-Apr-24 | 16:27:22 | 79.893 | 3,755 | Buy* | 79.70 | 80.00 | 3,000 | O Ordinary |
25-Apr-24 | 16:26:48 | 79.8797 | 15,015 | Buy* | 79.70 | 80.00 | 11.99k | O Ordinary |
25-Apr-24 | 16:25:21 | 79.7661 | 128 | Sell* | 79.70 | 80.00 | 102.10 | O Ordinary |
25-Apr-24 | 16:23:50 | 80.00 | 68 | Buy* | 79.70 | 80.00 | 54.40 | 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.