Sequoia Economic Infrastructure Fund Share Trades (SEQI)

Sequoia Economic Infrastructure Fund Information

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Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

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Share Price: 78.50

Bid: 78.50

Ask: 79.00

Change: 0.10 (0.13%)

Spread: 0.50 (0.637%)

Open: 78.00

High: 78.80

Low: 78.00

Prev. Close: 78.40

Last checked at -

Sequoia Economic Infrastructure Income is an Investment Trust

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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Recent Share Trades for Sequoia Economic Infrastructure Fund (SEQI)

Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
24-May-24	14:26:57	78.50	100	Sell*	78.50	78.90	78.50	A Automatic Execution
24-May-24	14:20:45	78.76	1,012	Buy*	78.50	78.90	797.05	O Ordinary
24-May-24	14:20:13	78.598	108	Sell*	78.50	78.90	84.89	O Ordinary
24-May-24	14:19:50	78.6355	10,875	Sell*	78.50	78.90	8,552	O Ordinary
24-May-24	14:19:41	78.75	50,000	Buy*	78.50	78.90	39.38k	O Ordinary
24-May-24	14:19:35	78.76	13	Buy*	78.50	78.90	10.24	O Ordinary
24-May-24	14:19:28	78.598	142	Sell*	78.50	78.90	111.61	O Ordinary
24-May-24	14:13:10	78.7585	3,613	Buy*	78.50	78.90	2,846	O Ordinary
24-May-24	14:12:48	78.80	940	Buy*	78.50	78.80	740.72	A Automatic Execution
24-May-24	14:12:48	78.80	503	Buy*	78.50	78.80	396.36	A Automatic Execution
24-May-24	14:12:48	78.80	20,000	Buy*	78.50	78.80	15.76k	A Automatic Execution
24-May-24	14:12:48	78.80	2	Buy*	78.50	78.80	1.58	O Ordinary Trade was executed as an SI
24-May-24	14:11:20	78.695	1,890	Buy*	78.50	78.80	1,487	O Ordinary
24-May-24	14:08:31	78.695	1,827	Buy*	78.50	78.80	1,438	O Ordinary
24-May-24	14:05:48	78.695	942	Buy*	78.50	78.80	741.31	O Ordinary

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Sequoia Economic Infrastructure Fund Share Trades (SEQI)

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

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