To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.
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Subscribe for Sequoia Economic Infrastructure Fund Live PricesSequoia Economic Infrastructure Fund Share Price | |
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Price | 77.00 |
Bid | 77.00 |
Ask | 77.20 |
Change | 0.50 (0.65%) |
Volume | 1,828,218 |
Open | 76.40 |
High | 77.20 |
Low | 76.40 |
Prev. Close | 76.50 |
Currency | GBX |
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Issue Country | GG |
Shares in Issue | 1.55b |
Market Capitalisation | £1.19b |
Market Size | 30,000 |
52 Week High | 83.20 |
52 Week High Date | 01-Aug-2024 |
52 Week Low | 71.00 |
52 Week Low Date | 07-Apr-2025 |
# Trades | 175 |
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Vol. Sold | 793,432 |
Sold Value | £611.04k |
Vol. Bought | 903,055 |
Bought Value | £586.95k |
PE Ratio | 11.70213 |
Earnings | 6.58 |
Dividend | 6.875 |
Yield | 8.929% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
16-May-25 | 16:35:05 | 77.00 | 221,851 | Sell* | 77.00 | 77.20 | 170.83k | UT Uncrossing Trade |
16-May-25 | 16:25:50 | 77.00 | 5,000 | Sell* | 77.00 | 77.20 | 3,850 | A Automatic Execution |
16-May-25 | 16:24:50 | 77.10 | 11,301 | Sell* | 77.00 | 77.20 | 8,713 | A Automatic Execution |
16-May-25 | 16:24:50 | 77.10 | 7,772 | Sell* | 77.00 | 77.20 | 5,992 | A Automatic Execution |
16-May-25 | 16:24:50 | 77.10 | 5,927 | Sell* | 77.00 | 77.20 | 4,570 | A Automatic Execution |
16-May-25 | 16:24:25 | 77.20 | 4,774 | Buy* | 77.00 | 77.20 | 3,686 | A Automatic Execution |
16-May-25 | 16:24:25 | 77.10 | 11,486 | Sell* | 77.00 | 77.20 | 8,856 | A Automatic Execution |
16-May-25 | 16:24:24 | 77.04 | 2,450 | Sell* | 77.00 | 77.20 | 1,887 | O Ordinary |
16-May-25 | 16:23:21 | 77.1047 | 9,223 | Buy* | 77.00 | 77.20 | 7,111 | O Ordinary |
16-May-25 | 16:20:37 | 77.1334 | 17,900 | Buy* | 77.00 | 77.20 | 13.81k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 |
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 |