Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:78.50pBuy:78.80pPrice increased0.30p (0.38%)

FTSE 250:Price decreased1.85%
Market closed |
Prices delayed by at least 15 minutes

Sell:78.50p
Buy:78.80p
Change:Price increased0.30p (0.38%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:78.50p
Buy:78.80p
Change:Price increased0.30p (0.38%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open77.30p
Previous close78.50p
Market cap£1.13bn
Volume1,094,213
Total assets£1.51bn
Dividend yield8.72%
Estimated NAV92.22p
Latest NAV93.17p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-16.51%
12m avg Prem/Disc-15.02%

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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