Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:84.20pBuy:84.40pPrice increased0.50p (0.60%)

FTSE 250:Price increased0.74%
Market closed |
Prices delayed by at least 15 minutes

Sell:84.20p
Buy:84.40p
Change:Price increased0.50p (0.60%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:84.20p
Buy:84.40p
Change:Price increased0.50p (0.60%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open83.60p
Previous close83.90p
Market cap£1.23bn
Volume1,166,460
Total assets£1.40bn
Dividend yield8.15%
Estimated NAV92.37p
Latest NAV93.62p
NAV frequencyMonthly
Latest NAV date29 Jun 2026
Prem/Disc-9.17%
12m avg Prem/Disc-14.67%

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 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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