Sequoia Economic Infrastructure Income Fund Limited

(SEQI)
Sector: Closed End Investments
76.20p
0.00p 0.00
Last updated: 12:05:32

Director dealings

Trade date Director Volume / Price Trade value Trade type
03/10/2024 James Stewart 25,243 @ 79.22p £19,997.50 Buy
20/10/2023 Robert Jennings 45,000 @ 76.93p £34,618.50 Buy
30/09/2022 James Stewart 23,250 @ 81.30p £18,902.25 Buy
28/09/2022 Timothy (Tim) Drayson 65,000 @ 77.10p £50,115.00 Buy
28/09/2022 Robert Jennings 50,000 @ 76.40p £38,200.00 Buy
27/07/2022 Timothy (Tim) Drayson 45,000 @ 88.15p £39,667.50 Buy
26/07/2022 Timothy (Tim) Drayson 58,000 @ 86.59p £50,222.20 Buy
14/07/2022 James Stewart 10,063 @ 84.40p £8,493.17 Buy
14/07/2022 Sarika Patel 11,000 @ 84.76p £9,323.60 Buy
14/07/2022 Robert Jennings 2,334 @ 84.63p £1,975.26 Buy
14/07/2022 Robert Jennings 55,000 @ 86.24p £47,432.00 Buy
04/03/2022 Sandra Platts 418 @ 102.88p £430.04 Buy
28/01/2022 Timothy (Tim) Drayson 39,000 @ 101.70p £39,663.00 Buy
28/01/2022 Sarika Patel 5,000 @ 102.00p £5,100.00 Buy
03/12/2021 Sarika Patel 387 @ 109.56p £424.00 Buy
26/11/2021 Jonathan (Jon) Bridel 19,548 @ 105.97p £20,715.02 Buy
06/09/2021 Sandra Platts 372 @ 112.36p £417.98 Buy
03/03/2020 Sandra Platts 5,319 @ 112.00p £5,957.28 Buy
03/03/2020 Robert Jennings 22,666 @ 112.00p £25,385.92 Buy
27/06/2019 Sandra Platts 2,384 @ 108.00p £2,574.72 Buy
12/10/2018 Sandra Platts 2,934 @ 106.00p £3,110.04 Buy
12/10/2018 Robert Jennings 22,800 @ 106.00p £24,168.00 Buy
09/05/2018 Jan Pethick 30,380 @ 104.00p £31,595.20 Placing
31/05/2017 Robert Jennings 36,200 @ 105.50p £38,191.00 Buy
07/12/2016 Robert Jennings 3,998 @ 108.00p £4,317.84 Buy
01/11/2016 Sandra Platts 0 @ 0.00 0.00 Notification of Holding
01/11/2016 Jan Pethick 0 @ 0.00 0.00 Notification of Holding
01/11/2016 Jonathan (Jon) Bridel 0 @ 0.00 0.00 Notification of Holding
01/11/2016 Robert Jennings 0 @ 0.00 0.00 Notification of Holding
10/06/2016 Sandra Platts 3,000 @ 100.00p £3,000.00 Buy
10/06/2016 Jan Pethick 63,000 @ 100.00p £63,000.00 Buy
10/06/2016 Jonathan (Jon) Bridel 3,000 @ 100.00p £3,000.00 Buy
10/06/2016 Robert Jennings 63,000 @ 100.00p £63,000.00 Buy
28/04/2015 Robert Jennings 15,000 @ 106.00p £15,900.00 Buy
03/03/2015 Sandra Platts 7,500 @ 100.00p £7,500.00 Buy
03/03/2015 Jan Pethick 157,500 @ 100.00p £157,500.00 Buy
03/03/2015 Jonathan (Jon) Bridel 7,500 @ 100.00p £7,500.00 Buy
03/03/2015 Robert Jennings 100,000 @ 100.00p £100,000.00 Buy

Director shareholdings

Name Holding Percent
Timothy (Tim) Drayson 207,000 0.00%
James Stewart 80,815 0.00%
Margaret Stephens 24,519 0.00%

Major shareholders

Institution name Holding Percent
Investec Wealth & Investment Limited 148,213,402 9.11%
Old Mutual Plc 99,100,122 13.26%
Evelyn Partners 93,430,438 5.74%
Smith and Williamson Holdings Limited 90,520,467 8.53%
Rathbone Investment Management 88,214,399 4.99%
Quilter Plc 86,504,551 4.94%
Sarasin & Partners LLP 85,986,705 4.88%
SEB Pensionsforsikring 66,236,639 6.24%
Old Mutual Global Investors 51,478,363 8.64%
Quilter Cheviot Investment Management 33,079,756 5.55%
SEB Asset Management 21,400,000 4.50%
EFG Harris Allday 18,544,555 6.13%