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 | 81.60 |
Bid | 81.50 |
Ask | 82.00 |
Change | 0.60 (0.74%) |
Volume | 2,325,560 |
Open | 81.00 |
High | 82.00 |
Low | 80.80 |
Prev. Close | 81.00 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 1.61b |
Market Capitalisation | £1.31b |
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 | 196 |
---|---|
Vol. Sold | 1,179,290 |
Sold Value | £955.20k |
Vol. Bought | 790,384 |
Bought Value | £642.71k |
PE Ratio | -80.00 |
Earnings | -1.02 |
Dividend | 6.875 |
Yield | 8.425% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
15-May-24 | 17:07:57 | 81.60 | 10,000 | Unknown* | 81.50 | 82.00 | 8,160 | O Ordinary Was reported as OTC |
15-May-24 | 16:35:24 | 81.60 | 121,810 | Sell* | 81.50 | 82.00 | 99.40k | UT Uncrossing Trade |
15-May-24 | 16:29:55 | 82.00 | 1,336 | Buy* | 81.50 | 82.00 | 1,096 | A Automatic Execution |
15-May-24 | 16:29:06 | 81.594 | 5,000 | Sell* | 81.50 | 82.00 | 4,080 | O Ordinary |
15-May-24 | 16:26:58 | 82.00 | 5,696 | Buy* | 81.50 | 82.00 | 4,671 | A Automatic Execution |
15-May-24 | 16:22:25 | 81.50 | 4,117 | Sell* | 81.50 | 82.00 | 3,355 | A Automatic Execution |
15-May-24 | 16:16:59 | 81.61 | 1,230 | Sell* | 81.50 | 82.00 | 1,004 | O Ordinary |
15-May-24 | 16:15:35 | 81.594 | 15,850 | Sell* | 81.50 | 82.00 | 12.93k | O Ordinary |
15-May-24 | 16:10:53 | 81.594 | 2,318 | Sell* | 81.50 | 82.00 | 1,891 | O Ordinary |
15-May-24 | 16:10:53 | 81.63 | 2,318 | Sell* | 81.50 | 82.00 | 1,892 | 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.