Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

77.60p
   
  • Change Today:
    -0.60p
  • 52 Week High: 82.40
  • 52 Week Low: 72.80
  • Currency: UK Pounds
  • Shares Issued: 1,539.51m
  • Volume: 1,695,066
  • Market Cap: £1,194.66m
  • RiskGrade: 63
  • Beta: 0.01

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 £160,632
James Stewart 80,815 £62,712
Paul Le Page 30,000 £23,280
Margaret Stephens 24,519 £19,027

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 169,561,351 £131,579,608
Investec Wealth & Investment Limited 131,729,616 £102,222,182
Old Mutual Plc 99,100,122 £76,901,695
Evelyn Partners 94,647,305 £73,446,309
Smith and Williamson Holdings Limited 90,520,467 £70,243,882
Quilter Plc 86,504,551 £67,127,532
Sarasin & Partners LLP 85,986,705 £66,725,683
SEB Pensionsforsikring 66,236,639 £51,399,632
Old Mutual Global Investors 51,478,363 £39,947,210
Quilter Cheviot Investment Management 33,079,756 £25,669,891
SEB Asset Management 21,400,000 £16,606,400
EFG Harris Allday 18,544,555 £14,390,575

* 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 77.60p
Change Today -0.60p
% Change -0.77 %
52 Week High 82.40
52 Week Low 72.80
Volume 1,695,066
Shares Issued 1,539.51m
Market Cap £1,194.66m
Beta 0.01
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 10-Sep-2025

Time Volume / Share Price
16:35 323,713 @ 77.60p
16:35 1 @ 77.60p
16:35 7,580 @ 77.60p
16:35 3,953 @ 77.60p
16:35 7,052 @ 77.60p

SEQI Key Personnel

Chair James Stewart

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