Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:84.20pBuy:84.70pPrice increased0.10p (0.12%)

FTSE 250:Price decreased0.15%
Market closed |
Prices delayed by at least 15 minutes
Sell:84.20p
Buy:84.70p
Change:Price increased0.10p (0.12%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:84.20p
Buy:84.70p
Change:Price increased0.10p (0.12%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open84.30p
Previous close84.20p
Market cap£1.23bn
Volume15,702
Total assets£1.40bn
Dividend yield8.16%
Estimated NAV94.79p
Latest NAV92.70p
NAV frequencyMonthly
Latest NAV date30 May 2026
Prem/Disc-11.28%
12m avg Prem/Disc-15.12%

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 date30 April 2026
  • Payment date22 May 2026

Costs and Charges

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