Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

76.00p
   
  • Change Today:
    -0.90p
  • 52 Week High: 82.40p
  • 52 Week Low: 72.80p
  • Currency: UK Pounds
  • Shares Issued: 1,538.96m
  • Volume: 3,711,373
  • Market Cap: £1,169.61m
  • RiskGrade: 63

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 £157,320
James Stewart 80,815 £61,419
Paul Le Page 30,000 £22,800
Margaret Stephens 24,519 £18,634

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 169,561,351 £128,866,627
Investec Wealth & Investment Limited 131,729,616 £100,114,508
Old Mutual Plc 99,100,122 £75,316,093
Evelyn Partners 94,647,305 £71,931,952
Smith and Williamson Holdings Limited 90,520,467 £68,795,555
Quilter Plc 86,504,551 £65,743,459
Sarasin & Partners LLP 85,986,705 £65,349,896
SEB Pensionsforsikring 66,236,639 £50,339,846
Old Mutual Global Investors 51,478,363 £39,123,556
Quilter Cheviot Investment Management 33,079,756 £25,140,615
SEB Asset Management 21,400,000 £16,264,000
EFG Harris Allday 18,544,555 £14,093,862

* 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 76.00p
Change Today -0.90p
% Change -1.17 %
52 Week High 82.40p
52 Week Low 72.80p
Volume 3,711,373
Shares Issued 1,538.96m
Market Cap £1,169.61m
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 19-Sep-2025

Time Volume / Share Price
16:35 559,098 @ 76.00p
16:35 692 @ 76.00p
16:35 21,317 @ 76.00p
16:35 5,281 @ 76.00p
16:35 17,158 @ 76.00p

Top of Page