Sequoia Economic Infrastructure Income Fund Ltd

SEQI NPV
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80.90p
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81.10p
0.90p (1.12%)
Last updated today at
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Key metrics

Open80.90p
Previous close80.20p
Market cap£1.20bn
Volume2,599,421
Total assets£1.40bn
Dividend yield8.48%
Estimated NAV92.52p
Latest NAV91.50p
NAV frequencyMonthly
Latest NAV date31 Aug 2026
Prem/Disc-11.8%
12m avg Prem/Disc-12.93%

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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