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 | 81.70 |
Bid | 81.70 |
Ask | 81.90 |
Change | -0.20 (-0.24%) |
Volume | 1,160,739 |
Open | 81.40 |
High | 81.80 |
Low | 81.40 |
Prev. Close | 81.90 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 1.61b |
Market Capitalisation | £1.32b |
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 | 144 |
---|---|
Vol. Sold | 508,718 |
Sold Value | £414.92k |
Vol. Bought | 652,001 |
Bought Value | £534.21k |
PE Ratio | -80.09804 |
Earnings | -1.02 |
Dividend | 6.875 |
Yield | 8.415% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
17-May-24 | 16:35:25 | 81.70 | 181,806 | Buy* | 81.70 | 81.90 | 148.54k | UT Uncrossing Trade |
17-May-24 | 16:25:24 | 81.70 | 680 | Buy* | 81.50 | 81.70 | 555.56 | A Automatic Execution |
17-May-24 | 16:19:50 | 83.30 | 18 | Unknown* | 81.50 | 81.70 | 14.99 | O Ordinary Was reported as OTC |
17-May-24 | 16:20:26 | 81.70 | 50 | Buy* | 81.50 | 81.70 | 40.85 | O Ordinary Trade was executed as an SI |
17-May-24 | 16:19:46 | 81.646 | 1,215 | Sell* | 81.60 | 81.70 | 992.00 | O Ordinary |
17-May-24 | 16:16:16 | 81.625 | 15,000 | Sell* | 81.60 | 81.70 | 12.24k | O Ordinary |
17-May-24 | 16:09:31 | 81.50 | 96 | Sell* | 81.50 | 81.70 | 78.24 | A Automatic Execution |
17-May-24 | 16:07:46 | 81.55 | 11,000 | Sell* | 81.50 | 81.70 | 8,971 | O Ordinary |
17-May-24 | 16:05:42 | 81.55 | 6,375 | Sell* | 81.50 | 81.70 | 5,199 | O Ordinary |
17-May-24 | 16:02:03 | 81.50 | 466 | Sell* | 81.50 | 81.70 | 379.79 | A Automatic Execution |
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.