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 More| Sequoia Economic Infrastructure Fund Share Price | |||
|---|---|---|---|
| Price | 81.30 | Open | 81.30 |
| Bid | 81.00 | High | 0.00 |
| Ask | 81.50 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 81.30 |
| Volume | 153,888 | ||
| Currency | GBX |
|---|---|
| Issue Country | GG |
| Shares in Issue | 1.47b |
| Market Cap | £1.19b |
| PE Ratio | 16.13095 |
| EPS | 5.04 |
| Year High | 84.60 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 75.50 |
| Year Low Date | 31-Mar-2026 |
| Dividend | 6.875 |
| Yield | 8.456% |
| # Trades | 11 |
|---|---|
| Vol. Sold | 25,970 |
| Sold Value | £21.06k |
| Vol. Bought | 127,918 |
| Bought Value | £104.10k |
| Market Size | 30,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-26 | 08:32:18 | 81.3545 | 6,146 | Buy* | 81.00 | 81.50 | 5,000 | O Ordinary |
| 09-Jun-26 | 08:30:57 | 81.355 | 16,000 | Buy* | 81.00 | 81.50 | 13.02k | O Ordinary |
| 09-Jun-26 | 08:19:16 | 81.0802 | 25,000 | Sell* | 81.00 | 81.50 | 20.27k | O Ordinary |
| 09-Jun-26 | 08:10:58 | 81.40 | 7,548 | Buy* | 81.00 | 81.50 | 6,144 | O Ordinary |
| 09-Jun-26 | 08:10:43 | 81.50 | 123 | Buy* | 81.00 | 81.50 | 100.25 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:10:43 | 81.50 | 6 | Buy* | 81.00 | 81.50 | 4.89 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:09:18 | 81.3682 | 3,000 | Buy* | 81.00 | 81.50 | 2,441 | O Ordinary |
| 09-Jun-26 | 08:07:21 | 81.3873 | 24,563 | Buy* | 81.00 | 81.50 | 19.99k | O Ordinary |
| 09-Jun-26 | 08:05:08 | 81.10 | 970 | Sell* | 81.00 | 81.50 | 786.67 | O Ordinary |
| 09-Jun-26 | 08:01:00 | 81.387 | 21,760 | Buy* | 81.00 | 81.50 | 17.71k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 31-Mar-26 | 31-Mar-26 | Buy | Selina Sagayam held the position of Non-Executive Director at the time of this trade.Selina Sagayam | 76.25 | GBX | 28,000 | 28,000 |
| 03-Oct-25 | 02-Oct-25 | Buy | James Stewart held the position of Chairman at the time of this trade.James Stewart | 77.86 | GBX | 12,843 | 93,658 |
| 07-Jul-25 | 03-Jul-25 | Buy | Paul Le Page held the position of Senior Independent Non-Executive Director at the time of this trade.Paul Le Page | 81.30 | GBX | 30,000 | 30,000 |
| 03-Oct-24 | 03-Oct-24 | Buy | James Stewart held the position of Chairman at the time of this trade.James Stewart | 79.22 | GBX | 25,243 | 80,815 |
| 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 |