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 | 0.00 |
| Bid | 79.50 | High | 0.00 |
| Ask | 0.00 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 81.30 |
| Volume | 0 | ||
| 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 | 0 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 30,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 16:44:38 | 81.30 | 476,481 | Buy* | 81.30 | 81.50 | 387.38k | O Ordinary |
| 08-Jun-26 | 16:35:06 | 81.30 | 107,745 | Sell* | 81.30 | 81.50 | 87.60k | UT Uncrossing Trade |
| 08-Jun-26 | 16:29:03 | 81.50 | 1 | Buy* | 81.30 | 81.50 | 0.82 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:28:22 | 81.30 | 5,000 | Sell* | 81.30 | 81.50 | 4,065 | A Automatic Execution |
| 08-Jun-26 | 16:28:00 | 81.3448 | 15,500 | Sell* | 81.30 | 81.50 | 12.61k | O Ordinary |
| 08-Jun-26 | 16:27:58 | 81.50 | 5 | Buy* | 81.30 | 81.50 | 4.08 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:27:24 | 81.3251 | 25,000 | Sell* | 81.30 | 81.40 | 20.33k | O Ordinary |
| 08-Jun-26 | 16:26:27 | 81.40 | 2 | Buy* | 81.30 | 81.40 | 1.63 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:24:04 | 81.341 | 10,000 | Sell* | 81.30 | 81.40 | 8,134 | O Ordinary |
| 08-Jun-26 | 16:20:16 | 81.40 | 4,895 | Buy* | 81.30 | 81.40 | 3,985 | O Ordinary Trade was executed as an SI |
| 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 |