Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:81.90pBuy:82.30pPrice unchangedNo change

FTSE 250:Price decreased0.14%
Market closed |
Prices delayed by at least 15 minutes
Sell:81.90p
Buy:82.30p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:81.90p
Buy:82.30p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open81.50p
Previous close81.90p
Market cap£1.19bn
Volume713,144
Total assets£1.51bn
Dividend yield8.39%
Estimated NAV94.60p
Latest NAV93.99p
NAV frequencyMonthly
Latest NAV date29 Apr 2026
Prem/Disc-14.27%
12m avg Prem/Disc-15.09%

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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