Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:80.80pBuy:81.10pPrice increased0.90p (1.12%)

FTSE 250:Price increased0.82%
Market closed |
Prices delayed by at least 15 minutes
Sell:80.80p
Buy:81.10p
Change:Price increased0.90p (1.12%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:80.80p
Buy:81.10p
Change:Price increased0.90p (1.12%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open80.10p
Previous close80.10p
Market cap£1.18bn
Volume651,008
Total assets£1.51bn
Dividend yield8.49%
Estimated NAV94.51p
Latest NAV93.99p
NAV frequencyMonthly
Latest NAV date29 Apr 2026
Prem/Disc-15.04%
12m avg Prem/Disc-15.08%

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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