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 | 79.30 |
Bid | 79.30 |
Ask | 79.60 |
Change | -0.60 (-0.75%) |
Volume | 1,515,182 |
Open | 80.00 |
High | 80.00 |
Low | 79.20 |
Prev. Close | 79.90 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 1.61b |
Market Capitalisation | £1.28b |
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 | 159 |
---|---|
Vol. Sold | 1,507,651 |
Sold Value | £1.13m |
Vol. Bought | 7,531 |
Bought Value | £5.98k |
PE Ratio | -77.7451 |
Earnings | -1.02 |
Dividend | 6.875 |
Yield | 8.67% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:02 | 79.30 | 412,274 | Sell* | 79.30 | 79.60 | 326.93k | UT Uncrossing Trade |
03-May-24 | 16:30:00 | 79.50 | 553 | Buy* | 79.30 | 79.50 | 439.64 | A Automatic Execution |
03-May-24 | 16:29:35 | 79.359 | 1,507 | Sell* | 79.30 | 79.50 | 1,196 | O Ordinary |
03-May-24 | 16:28:53 | 79.30 | 94 | Sell* | 79.30 | 79.50 | 74.54 | A Automatic Execution |
03-May-24 | 16:27:12 | 79.30 | 95 | Sell* | 79.30 | 79.50 | 75.34 | A Automatic Execution |
03-May-24 | 16:26:56 | 79.30 | 5,000 | Sell* | 79.30 | 79.50 | 3,965 | A Automatic Execution |
03-May-24 | 16:24:38 | 79.20 | 100 | Sell* | 79.20 | 79.50 | 79.20 | A Automatic Execution |
03-May-24 | 16:22:44 | 79.30 | 26,000 | Sell* | 79.20 | 79.50 | 20.62k | O Ordinary |
03-May-24 | 16:22:35 | 79.20 | 26,000 | Sell* | 79.20 | 79.50 | 20.59k | O Ordinary |
03-May-24 | 16:18:54 | 79.29 | 941 | Sell* | 79.20 | 79.50 | 746.12 | 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.