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Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:112.60p Buy:112.80p 0 Change: 0.20p (0.18%)
FTSE 250:0.24%
Market closed Prices as at close on 4 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:112.60p
Buy:112.80p
Change: 0.20p (0.18%)
Market closed Prices as at close on 4 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:112.60p
Buy:112.80p
Change: 0.20p (0.18%)
Market closed Prices as at close on 4 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
112.80p
Trade high:
113.00p
Year high:
113.20p
Estimated NAV:
102.14
Previous close:
112.60p
Trade low:
112.40p
Year low:
102.00p
Premium/Discount:
10.24%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
260,531
Dividend yield:
5.54%
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 0.35% 1 year 1Y 6.63%
1 month 1M 1.08% 2 years 2Y 0.35%
3 months 3M 6.23% 3 years 3Y 0.54%
6 months 6M 2.74% 5 years 5Y 0.13%

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: 0.88%
Dividend yield: 5.54%
Dividend frequency: Quarterly
Total assets: £1,883m
Gross gearing: 104%
Market capitalisation:Market cap.: £1,987m
Shares in issue: 1.76 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
1st interim * 29/07/2021 06/09/2021 1.5625p
4th interim 29/04/2021 08/06/2021 1.5625p
3rd interim 28/01/2021 05/03/2021 1.5625p
2nd interim 22/10/2020 27/11/2020 1.5625p
1st interim 23/07/2020 28/08/2020 1.5625p

* Dividend has not yet been paid but has been declared by Sequoia Economic Infrastructure Income Fund Ltd.

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
31/03/2021 6.00% 2.02 6.25p
31/03/2020 6.60% -0.80 6.25p
31/03/2019 5.30% 1.25 6.00p
31/03/2018 5.70% 0.70 6.00p
31/03/2017 5.40% 1.46 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

There are no documents available for this stock.

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. The objective of Company is to maintain its portfolio so that not more than 10% by value of the investments of Group (at the time of the investment) consists of securities or loans relating to any one individual infrastructure asset.

NET ASSET VALUE (NAV)

Estimated NAV: 102.14
Latest actual NAV: 103.13
Latest actual NAV date: 30 June 2021
Premium/Discount: 10.24%
12m average Premium/Discount: 5.87%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 3 March 2015
Financial year end: March
Next AGM: August 2022
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'.