Price (GBX)
104.80 0.38% (0.40)
SEQIORD NPV
Track 1 instrument
Open / Last close
105.00 / 104.80
High / Low
105.20 / 104.60
Bid / Offer
104.40 / 104.60
Special Condition: -
Trading Status: Market Close
As at 08.03.21 21:49:28 - All data delayed at least 15 minutes
1 instrument

Sequoia Economic Infrastructure Income Fund Ltd instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SEQIORD NPV104.80
GBX
0.38%Equity-

Price information

What's this?
Open price
105.00
Previous close price / date
104.80 / 08 March 2021
Volume
2,029,838
Turnover (on book)
£422,639.67

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,840.70
Earnings per share
-0.05
Issue date
03 March 2015
ISIN
GG00BV54HY67
SEDOL
BV54HY6
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.03.21 17:19:37 104.80 GBX 1,386 1,452.53 Off-Book TNCP XOFF
08.03.21 17:07:25 104.80 GBX 190,000 199,120.00 Off-Book - XOFF
08.03.21 16:53:06 104.48 GBX 86,099 89,952.79 Off-Book TNCP XOFF
08.03.21 16:35:07 104.80 GBX 187,762 196,774.58 UT - XLON
08.03.21 16:29:55 104.60 GBX 625 653.75 AT ALGO XLON