EquityWhat's this?
Price (GBX)
105.00 0.38% (0.40)
SEQIORD NPV
Track 1 instrument
Open / Last close
- / 105.00
High / Low
105.40 / 104.40
Bid / Offer
105.00 / 105.20
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 17.01.22 01:16:45 - 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 NPV105.00
GBX
0.38%Equity-
As at 17.01.22 01:16:45 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
105.00 / 14 January 2022
 Volume
901,211
 Turnover (on book)
£140,881.05
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
1,848.70
 Earnings per share
0.13
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.01.22 17:57:34 105.07 GBX 3,280 3,446.33 Off-Book TNCP ECHO XOFF
14.01.22 17:28:47 105.06 GBX 221 232.17 Off-Book TNCP ECHO XOFF
14.01.22 17:40:20 105.01 GBX 41,418 43,494.28 Off-Book TNCP ECHO XOFF
14.01.22 16:35:09 105.00 GBX 104,948 110,195.40 UT P - XLON
14.01.22 16:27:44 105.00 GBX 323 339.15 AT P ALGO - XLON
As at 17.01.22 01:16:45 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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