Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:78.50pBuy:78.90pPrice decreased0.10p (0.13%)

FTSE 250:Price increased0.07%
Market closed |
Prices delayed by at least 15 minutes

Sell:78.50p
Buy:78.90p
Change:Price decreased0.10p (0.13%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:78.50p
Buy:78.90p
Change:Price decreased0.10p (0.13%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open78.90p
Previous close79.00p
Market cap£1.16bn
Volume359,794
Total assets£1.51bn
Dividend yield8.71%
Estimated NAV94.29p
Latest NAV93.99p
NAV frequencyMonthly
Latest NAV date29 Apr 2026
Prem/Disc-16.11%
12m avg Prem/Disc-15.09%

Trust information

Sequoia Economic Infrastructure Income Fund Limited is a Guernsey-based closed-ended investment company, which invests in a diversified portfolio through its subsidiaries, Sequoia IDF Asset Holdings S.A. and Yotta BidCo Limited. Its investment objective is to provide investors with regular, sustained, long-term distributions and capital ...

  • Ongoing charge0.07%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.017
  • Ex-dividend date29 January 2026
  • Payment date27 February 2026

Costs and Charges

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