Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:84.50pBuy:84.80pPrice increased0.40p (0.48%)

FTSE 250:Price increased0.16%
Market closed |
Prices delayed by at least 15 minutes
Sell:84.50p
Buy:84.80p
Change:Price increased0.40p (0.48%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:84.50p
Buy:84.80p
Change:Price increased0.40p (0.48%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open84.80p
Previous close84.20p
Market cap£1.24bn
Volume1,922,228
Total assets£1.40bn
Dividend yield8.13%
Estimated NAV93.00p
Latest NAV92.70p
NAV frequencyMonthly
Latest NAV date30 May 2026
Prem/Disc-9.46%
12m avg Prem/Disc-14.92%

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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