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Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:107.40p Buy:107.60p 0 Change: 1.40p (1.31%)
FTSE 250:0.51%
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:107.40p
Buy:107.60p
Change: 1.40p (1.31%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:107.40p
Buy:107.60p
Change: 1.40p (1.31%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Sequoia Economic Infrastructure Income Fund Limited invests in a diversified portfolio of senior and subordinated economic infrastructure debt investments through its subsidiary Sequoia IDF Asset Holdings S.A. The Company operates through investment in senior and subordinated infrastructure debt instruments and related and/or similar assets segment. Its investment objective is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. Its principal investment policy is to invest in a portfolio of loans, notes and bonds. It invests in various market sectors, such as transport, transportation equipment, utilities, power, renewable energy, telecommunications infrastructure and infrastructure accommodation. Sequoia Investment Management Company Limited is the investment advisor of the Company.

Contact details

Address:
Sarnia House Le Truchot
SAINT PETER PORT
GY1 1GR
Guernsey
Telephone:
+ (0)
Website:
www.seqifund.com/

Important dates

Future events
Interim dividend payment date 28 August 2020 28/08/20
Past events
AGM 31 July 2020 31/07/20
Interim ex-dividend date 23 July 2020 23/07/20
Final results 25 June 2020 25/06/20
Annual report 25 June 2020 25/06/20
Interim dividend payment date 22 May 2020 22/05/20
Interim ex-dividend date 23 April 2020 23/04/20
EGM 25 February 2020 25/02/20
Interim dividend payment date 21 February 2020 21/02/20
Interim ex-dividend date 23 January 2020 23/01/20
Interim dividend payment date 22 November 2019 22/11/19
Interim ex-dividend date 24 October 2019 24/10/19
Interim dividend payment date 23 August 2019 23/08/19

General stock information

EPIC:
SEQI
ISIN:
GG00BV54HY67
Market cap:
£1.79 billion
Shares in issue:
1.65 billion
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share,FTSE 350 Higher Yield

Key personnel


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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.