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Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:82.60p Buy:83.10p 0 Change: 0.1p (0.12%)
FTSE 250:0.23%
Market closed Prices as at close on 26 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:82.60p
Buy:83.10p
Change: 0.1p (0.12%)
Market closed Prices as at close on 26 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:82.60p
Buy:83.10p
Change: 0.1p (0.12%)
Market closed Prices as at close on 26 February 2024 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 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 appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments, subject to the investment criteria as set out in the investment policy. It operates through investment in senior and subordinated infrastructure debt instruments and related and/or similar assets segment. Its investment policy is to invest in a portfolio of loans, notes and bonds in which no more than 10% by value of the Fund’s net asset value relates to any one individual infrastructure asset. It invests in various market sectors, including transport, utilities, power and others. Its investment advisor is Sequoia Investment Management Company Limited.

Important dates

Future events
Interim dividend payment date 29 February 2024 29/02/24
Past events
Interim ex-dividend date 25 January 2024 25/01/24
Interim dividend payment date 24 November 2023 24/11/23
Interim results 24 November 2023 24/11/23
Interim ex-dividend date 26 October 2023 26/10/23
Interim dividend payment date 25 August 2023 25/08/23
AGM 02 August 2023 02/08/23
Interim ex-dividend date 27 July 2023 27/07/23
Final results 29 June 2023 29/06/23
Interim dividend payment date 26 May 2023 26/05/23
Interim ex-dividend date 27 April 2023 27/04/23

General stock information

EPIC:
SEQI
ISIN:
GG00BV54HY67
Market cap:
£1.36 billion
Shares in issue:
1.64 billion
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share,FTSE 350 Higher Yield

Contact details

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

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'.