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Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:78.80p Buy:79.40p 0 Change: 0.20p (0.25%)
FTSE 250:0.67%
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:78.80p
Buy:79.40p
Change: 0.20p (0.25%)
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:78.80p
Buy:79.40p
Change: 0.20p (0.25%)
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
79.10p
Trade high:
79.71p
Year high:
86.20p
Estimated NAV:
93.20
Previous close:
79.00p
Trade low:
78.80p
Year low:
71.00p
Premium/Discount:
-16.10%
Previous:
0.80p (1.02%)
Previous:
0.80p
Volume:
696,488
Dividend yield:
8.72%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SEQUOIA ECO performance chart

Premium/Discount

SEQUOIA ECO performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.63% 1 year 1Y 1.25%
1 month 1M 1.25% 2 years 2Y 19.55%
3 months 3M 2.23% 3 years 3Y 27.79%
6 months 6M 4.59% 5 years 5Y 29.72%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.59%
Dividend yield: 8.72%
Dividend frequency: Quarterly
Total assets: £1,588m
Gross gearing: 6%
Market capitalisation:Market cap.: £1,257m
Shares in issue: 1.61 bn
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BV54HY67

Recent dividends paid or declared by Sequoia Economic Infrastructure Income Fund Ltd:

Type Ex-div date Payment date Amount
4th interim 25/04/2024 23/05/2024 1.7188p
3rd interim 25/01/2024 29/02/2024 1.71875p
2nd interim 26/10/2023 24/11/2023 1.71875p
1st interim 27/07/2023 25/08/2023 1.7188p
4th interim 27/04/2023 26/05/2023 1.71875p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Sequoia Economic Infrastructure Income Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2023 8.20% -0.16 6.56p
31/03/2022 6.10% 0.57 6.25p
31/03/2021 6.00% 2.02 6.25p
31/03/2020 6.60% -0.80 6.25p
31/03/2019 5.30% 1.25 6.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objective of Company is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments, subject to the investment criteria as set out in the investment policy.

NET ASSET VALUE (NAV)

Estimated NAV: 93.20
Latest actual NAV: 92.46
Latest actual NAV date: 30 April 2024
Premium/Discount: -16.10%
12m average Premium/Discount: -13.47%
NAV frequency: Monthly

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Top 10 countries currently unavailable.

Key Dates

Launch date: 3 March 2015
Financial year end: March
Next AGM: August 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.