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
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-

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

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
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