Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:79.50pBuy:79.80pPrice decreased1.40p (1.73%)

FTSE 250:Price increased0.96%
Market closed |
Prices delayed by at least 15 minutes

Sell:79.50p
Buy:79.80p
Change:Price decreased1.40p (1.73%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:79.50p
Buy:79.80p
Change:Price decreased1.40p (1.73%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open81.00p
Previous close81.00p
Market cap£1.18bn
Volume4,108,460
Total assets£1.51bn
Dividend yield8.64%
Estimated NAV94.35p
Latest NAV93.99p
NAV frequencyMonthly
Latest NAV date29 Apr 2026
Prem/Disc-15.1%
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

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  • Ex-dividend date -
  • Payment date -

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