Sequoia Economic Infrastructure Income Fund Ltd

SEQI NPV
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Sell85.80p
Buy86.10p
1.60p (1.89%)
Last updated today at 04:50 UTC
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Key metrics

Open84.70p
Previous close84.70p
Market cap£1.24bn
Volume6,243,000
Total assets£1.40bn
Dividend yield7.97%
Estimated NAV92.45p
Latest NAV93.62p
NAV frequencyMonthly
Latest NAV date29 Jun 2026
Prem/Disc-8.38%
12m avg Prem/Disc-14.63%

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 date30 April 2026
  • Payment date22 May 2026

Costs and Charges

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