Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

75.90p
   
  • Change Today:
      0.90p
  • 52 Week High: 85.50
  • 52 Week Low: 74.30
  • Currency: UK Pounds
  • Shares Issued: 1,569.90m
  • Volume: 1,504,657
  • Market Cap: £1,191.55m
  • RiskGrade: 63
  • Beta: 0.51

Latest Deals

Traded Action Notifier PriceAmountValue
03-Oct-24 Buy James Stewart 79.22p 25,243 £19,998.51
12-Apr-24 Buy Margaret Stephens 8,152.99p 24,519 £1,999,031.61
11-Apr-24 Buy James Stewart 81.27p 12,297 £9,993.21

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Apr-24 Buy Margaret Stephens 8,152.99p 24,519 £1,999,031.61
03-Oct-24 Buy James Stewart 79.22p 25,243 £19,998.51
11-Apr-24 Buy James Stewart 81.27p 12,297 £9,993.21

Director Shareholdings

Notifier Holding Value*
Timothy (Tim) Drayson 207,000 £157,113
James Stewart 80,815 £61,339
Margaret Stephens 24,519 £18,610

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 148,213,402 £112,493,972
Old Mutual Plc 99,100,122 £75,216,993
Evelyn Partners 93,430,438 £70,913,702
Smith and Williamson Holdings Limited 90,520,467 £68,705,034
Rathbone Investment Management 88,214,399 £66,954,729
Quilter Plc 86,504,551 £65,656,954
Sarasin & Partners LLP 85,986,705 £65,263,909
SEB Pensionsforsikring 66,236,639 £50,273,609
Old Mutual Global Investors 51,478,363 £39,072,078
Quilter Cheviot Investment Management 33,079,756 £25,107,535
SEB Asset Management 21,400,000 £16,242,600
EFG Harris Allday 18,544,555 £14,075,317

* 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 75.90p
Change Today 0.90p
% Change 1.20 %
52 Week High 85.50
52 Week Low 74.30
Volume 1,504,657
Shares Issued 1,569.90m
Market Cap £1,191.55m
Beta 0.51
RiskGrade 63

SEQI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.62% above the market average57.62% above the market average57.62% above the market average57.62% above the market average57.62% above the market average
85.56% above the sector average85.56% above the sector average85.56% above the sector average85.56% above the sector average85.56% above the sector average
Price Trend
16.87% below the market average16.87% below the market average16.87% below the market average16.87% below the market average16.87% below the market average
59.12% below the sector average59.12% below the sector average59.12% below the sector average59.12% below the sector average59.12% below the sector average
Income
28.28% above the market average28.28% above the market average28.28% above the market average28.28% above the market average28.28% above the market average
70.00% above the sector average70.00% above the sector average70.00% above the sector average70.00% above the sector average70.00% above the sector average
Growth
88.6% below the market average88.6% below the market average88.6% below the market average88.6% below the market average88.6% below the market average
82.27% below the sector average82.27% below the sector average82.27% below the sector average82.27% below the sector average82.27% below the sector average

SEQI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 24-Oct-24 25-Jul-24
Paid 22-Nov-24 23-Aug-24
Amount 1.72p 1.72p

Trades for 21-Nov-2024

Time Volume / Share Price
16:29 4,000 @ 75.27p
16:26 1,575 @ 75.20p
16:26 1,662 @ 75.20p
16:26 2 @ 75.20p
16:26 19,023 @ 75.00p

SEQI Key Personnel

Chair James Stewart

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