Sequoia Economic Infrastructure Income Fund Ltd

SEQI NPV
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79.10p
Buy
79.40p
0.70p (0.88%)
Last updated today at
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Key metrics

Open80.00p
Previous close79.80p
Market cap£1.19bn
Volume1,697,833
Total assets£1.40bn
Dividend yield8.69%
Estimated NAV92.66p
Latest NAV90.43p
NAV frequencyMonthly
Latest NAV date30 Sep 2026
Prem/Disc-12.69%
12m avg Prem/Disc-12.85%

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 charge0.06%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.017
  • Ex-dividend date23 July 2026
  • Payment date21 August 2026

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