Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

78.80p
   
  • Change Today:
    -0.60p
  • 52 Week High: 82.40p
  • 52 Week Low: 72.80p
  • Currency: UK Pounds
  • Shares Issued: 1,540.17m
  • Volume: 1,284,336
  • Market Cap: £1,213.65m
  • RiskGrade: 63
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
03-Jul-25 Buy Paul Le Page 81.30p 30,000 £24,389.13
03-Oct-24 Buy James Stewart 79.22p 25,243 £19,998.51

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Jul-25 Buy Paul Le Page 81.30p 30,000 £24,389.13
03-Oct-24 Buy James Stewart 79.22p 25,243 £19,998.51

Director Shareholdings

Notifier Holding Value*
Timothy (Tim) Drayson 207,000 £163,116
James Stewart 80,815 £63,682
Paul Le Page 30,000 £23,640
Margaret Stephens 24,519 £19,321

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 169,561,351 £133,614,345
Investec Wealth & Investment Limited 131,729,616 £103,802,937
Old Mutual Plc 99,100,122 £78,090,896
Evelyn Partners 94,647,305 £74,582,076
Smith and Williamson Holdings Limited 90,520,467 £71,330,128
Quilter Plc 86,504,551 £68,165,586
Sarasin & Partners LLP 85,986,705 £67,757,524
SEB Pensionsforsikring 66,236,639 £52,194,472
Old Mutual Global Investors 51,478,363 £40,564,950
Quilter Cheviot Investment Management 33,079,756 £26,066,848
SEB Asset Management 21,400,000 £16,863,200
EFG Harris Allday 18,544,555 £14,613,109

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SEQI Market Data

Currency UK Pounds
Share Price 78.80p
Change Today -0.60p
% Change -0.76 %
52 Week High 82.40p
52 Week Low 72.80p
Volume 1,284,336
Shares Issued 1,540.17m
Market Cap £1,213.65m
Beta 0.00
RiskGrade 63

SEQI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.52% above the market average68.52% above the market average68.52% above the market average68.52% above the market average68.52% above the market average
85.19% above the sector average85.19% above the sector average85.19% above the sector average85.19% above the sector average85.19% above the sector average
Price Trend
15.70% above the market average15.70% above the market average15.70% above the market average15.70% above the market average15.70% above the market average
5.69% below the sector average5.69% below the sector average5.69% below the sector average5.69% below the sector average5.69% below the sector average
Income
22.91% above the market average22.91% above the market average22.91% above the market average22.91% above the market average22.91% above the market average
64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average
Growth
20.29% below the market average20.29% below the market average20.29% below the market average20.29% below the market average20.29% below the market average
30% below the sector average30% below the sector average30% below the sector average30% below the sector average30% below the sector average

SEQI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Jul-25 01-May-25
Paid 22-Aug-25 30-May-25
Amount 1.72p 1.72p

Trades for 28-Aug-2025

Time Volume / Share Price
16:35 157,940 @ 78.80p
16:35 14,087 @ 78.80p
16:35 1,326 @ 78.80p
16:35 5,250 @ 78.80p
16:35 3,334 @ 78.80p

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