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 | 79.60 |
Bid | 79.30 |
Ask | 79.60 |
Change | 0.10 (0.13%) |
Volume | 2,883,236 |
Open | 80.00 |
High | 80.10 |
Low | 79.40 |
Prev. Close | 79.50 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 1.61b |
Market Capitalisation | £1.29b |
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 | 237 |
---|---|
Vol. Sold | 1,993,300 |
Sold Value | £1.59m |
Vol. Bought | 889,923 |
Bought Value | £708.33k |
PE Ratio | -78.03922 |
Earnings | -1.02 |
Dividend | 6.875 |
Yield | 8.637% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
29-Apr-24 | 16:37:16 | 79.50 | 341,505 | Buy* | 79.30 | 79.60 | 271.50k | O Ordinary |
29-Apr-24 | 16:35:13 | 79.60 | 261,319 | Buy* | 79.30 | 79.60 | 208.01k | UT Uncrossing Trade |
29-Apr-24 | 16:29:58 | 79.40 | 673 | Sell* | 79.40 | 79.60 | 534.36 | A Automatic Execution |
29-Apr-24 | 16:29:58 | 79.40 | 528 | Sell* | 79.40 | 79.60 | 419.23 | A Automatic Execution |
29-Apr-24 | 16:29:58 | 79.40 | 70,503 | Sell* | 79.40 | 79.60 | 55.98k | A Automatic Execution |
29-Apr-24 | 16:29:58 | 79.40 | 5,088 | Sell* | 79.40 | 79.60 | 4,040 | A Automatic Execution |
29-Apr-24 | 16:29:55 | 79.468 | 30,000 | Sell* | 79.40 | 79.60 | 23.84k | O Ordinary |
29-Apr-24 | 16:23:21 | 79.425 | 8,086 | Sell* | 79.40 | 79.60 | 6,422 | O Ordinary |
29-Apr-24 | 16:23:01 | 79.466 | 2,511 | Sell* | 79.40 | 79.60 | 1,995 | O Ordinary |
29-Apr-24 | 16:20:25 | 79.468 | 3,135 | Sell* | 79.40 | 79.60 | 2,491 | 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 | Timothy (Tim) Drayson held the position of Non-Executive Director at the time of this trade.Timothy (Tim) Drayson | 77.10 | GBX | 65,000 | 207,000 |
Find out more about Sequoia Economic Infrastructure Income Fund limited (LON:SEQI). A specialist in economic infrastructure debt.