Sequoia Economic Infrastructure Income Fund Ltd

SEQI NPV
Create an alert
Sell84.90p
Buy85.20p
0.80p (0.93%)
Last updated today at
Trade

Key metrics

Open85.80p
Previous close85.70p
Market cap£1.24bn
Volume2,219,233
Total assets£1.40bn
Dividend yield8.10%
Estimated NAV93.02p
Latest NAV92.58p
NAV frequencyMonthly
Latest NAV date30 Jul 2026
Prem/Disc-8.84%
12m avg Prem/Disc-14.2%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.