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/Equities/XLON/SEQI
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Sequoia Economic Infrastructure Income Fund Limited logo
Sequoia Economic Infrastructure Income Fund Limited
/Equities/XLON/SEQI
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Sequoia Economic Infrastructure Income Fund Limited logo

Sequoia Economic Infrastructure Income Fund Limited

Loading price data...
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Price Chart

Open
79.00
High
79.38
Low
78.50
Close
78.50
Change
-0.50 (-0.63%)
Volume
2,429,469

Recent RNS announcements

1 May 202613:48:53Director/PDMR Shareholding
1 May 202611:54:52Total Voting Rights
1 May 202607:00:02Transaction in Own Shares
30 Apr 202607:00:03Transaction in Own Shares
29 Apr 202607:00:04Transaction in Own Shares

Annual Reports

26 Jun 2025SEQI - Final Results for year ended 31 March 2025
1 Jan 2025Download report PDF – Annual Report 2024
1 Jan 2025Download report PDF – Annual Report 2022

Directors (6)

James Stewart
James StewartChairman
–
Nicola Paul
Nicola PaulNon-Executive Director
–
Selina Sagayam
Selina SagayamNon-Executive Director
–
Tim Drayson
Tim DraysonNon-Executive Director
–
Paul Le Page
Paul Le PageNon-Executive Director
–

Company details

Sequonia Economic Infrastructure focuses on investing in debt related to economic infrastructure that generates income, providing shareholders with risk-adjusted returns through a portfolio of private debt and bond investments.

Industry
Financials
Sector
Financial Services
LEI
2138006OW12FQHJ6PX91
Region
Europe
Admission date
3 Mar 2015
Website
www.seqifund.com

Investment Trust · as at 28 Feb 2026

NAV per Share
93.65p
Discount/Premium
-16.1%

NAV History

Mar 2023–Feb 2026 · Daily

Shares details

Shares in issue
1,470,517,805
Total Voting Rights
1,470,517,805
Treasury Shares
143,674,750
Last updated: 1 May 2026

Recent Buybacks

01/04/2026
420,000£324,870
31/03/2026
276,964£212,459
30/03/2026
430,000£331,014
27/03/2026
393,388£308,810
26/03/2026
500,000£395,700

Instrument details

ISIN
GG00BV54HY67
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary shares of no par value; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
79.00
High
79.38
Low
78.50
Close
78.50
Change
-0.50 (-0.63%)
Volume
2,429,469

Recent RNS announcements

1 May 202613:48:53Director/PDMR Shareholding
1 May 202611:54:52Total Voting Rights
1 May 202607:00:02Transaction in Own Shares
30 Apr 202607:00:03Transaction in Own Shares
29 Apr 202607:00:04Transaction in Own Shares

Annual Reports

26 Jun 2025SEQI - Final Results for year ended 31 March 2025
1 Jan 2025Download report PDF – Annual Report 2024
1 Jan 2025Download report PDF – Annual Report 2022

Directors (6)

James Stewart
James StewartChairman
–
Nicola Paul
Nicola PaulNon-Executive Director
–
Selina Sagayam
Selina SagayamNon-Executive Director
–
Tim Drayson
Tim DraysonNon-Executive Director
–
Paul Le Page
Paul Le PageNon-Executive Director
–

Company details

Sequonia Economic Infrastructure focuses on investing in debt related to economic infrastructure that generates income, providing shareholders with risk-adjusted returns through a portfolio of private debt and bond investments.

Industry
Financials
Sector
Financial Services
LEI
2138006OW12FQHJ6PX91
Region
Europe
Admission date
3 Mar 2015
Website
www.seqifund.com

Investment Trust · as at 28 Feb 2026

NAV per Share
93.65p
Discount/Premium
-16.1%

NAV History

Mar 2023–Feb 2026 · Daily

Shares details

Shares in issue
1,470,517,805
Total Voting Rights
1,470,517,805
Treasury Shares
143,674,750
Last updated: 1 May 2026

Recent Buybacks

01/04/2026
420,000£324,870
31/03/2026
276,964£212,459
30/03/2026
430,000£331,014
27/03/2026
393,388£308,810
26/03/2026
500,000£395,700

Instrument details

ISIN
GG00BV54HY67
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary shares of no par value; fully paid
Listing Category
Closed-ended investment funds
Share Price78.50p
Day Change-0.50p(-0.63%)
Market Cap£1.15bn
Today 15:26
Market closed
Share Price78.50p
Day Change-0.50p(-0.63%)
Market Cap£1.15bn
Today 15:26
Market closed