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 | 79.80 |
Bid | 79.60 |
Ask | 79.80 |
Change | 0.00 (0.00%) |
Volume | 215,277 |
Open | 79.80 |
High | 79.80 |
Low | 79.80 |
Prev. Close | 79.80 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 1.61b |
Market Capitalisation | £1.28b |
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 | 37 |
---|---|
Vol. Sold | 101,280 |
Sold Value | £80.26k |
Vol. Bought | 88,818 |
Bought Value | £70.50k |
PE Ratio | -78.23529 |
Earnings | -1.02 |
Dividend | 6.875 |
Yield | 8.615% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
05-Jun-24 | 10:37:33 | 79.698 | 35 | Buy* | 79.40 | 79.80 | 27.89 | O Ordinary |
05-Jun-24 | 10:35:50 | 79.5995 | 6,025 | Sell* | 79.40 | 79.80 | 4,796 | O Ordinary |
05-Jun-24 | 10:33:36 | 79.25 | 40 | Unknown* | 78.70 | 79.80 | 31.70 | O Ordinary |
05-Jun-24 | 10:31:41 | 79.25 | 5,042 | Unknown* | 78.70 | 79.80 | 3,996 | O Ordinary |
05-Jun-24 | 10:25:07 | 79.3165 | 5,000 | Buy* | 78.70 | 79.80 | 3,966 | O Ordinary |
05-Jun-24 | 10:20:36 | 79.071 | 2,000 | Sell* | 78.70 | 79.80 | 1,581 | O Ordinary |
05-Jun-24 | 10:18:40 | 78.70 | 2 | Unknown* | 78.70 | 79.80 | 1.57 | O Ordinary Was reported as OTC |
05-Jun-24 | 10:17:26 | 79.2489 | 1,256 | Sell* | 78.70 | 79.80 | 995.37 | O Ordinary |
05-Jun-24 | 10:10:54 | 79.25 | 18,921 | Unknown* | 78.70 | 79.80 | 14.99k | O Ordinary |
05-Jun-24 | 10:10:30 | 79.2309 | 30,000 | Sell* | 78.70 | 79.80 | 23.77k | 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.