Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

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Objective
Security | Weight |
---|---|
Ap Wireless Junior | 4.41% |
Infinis Energy | 4.15% |
Workdry | 3.88% |
Hawkeye Solar Holdco 2030 1, 2, And 3 | 3.58% |
Project Sienna | 3.48% |
Expedient Data Centers Senior Secured 2026 | 3.38% |
Project Tyre | 3.26% |
Project Nimble | 3.10% |
Sacramento Data Centre Senior Secured 2028 | 2.99% |
Euroports 2nd Lien 2030 | 2.98% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
United Kingdom | 1.04% |
Fee Structure
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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'.