Sequoia Economic Infrastructure Inc Ord (LSE:SEQI) - Investment trust price


Investment Trust Report

Sequoia Economic Infrastructure Inc Ord SEQI

Last Price
GBX105.20

Day Change
0.60|0.57%

As of 05/06/2020
18:30:13 BST | GBX
Minimum 15 Minutes Delay.

Last Close104.60
Day Range104.10 - 105.40
52-Wk Range74.60 - 154.71
Mkt Cap Mil1,740.71
Yield %5.94
Estimated Nav96.80
Premium %8.68
12M Avg Prem %7.52
Last Actual NAV96.80
Last NAV Date30/04/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,701.722m
Net Assets1,601.722m
Market Capitalisation1,740.714m
Gross Gearing6%
Net Gearing6%
Average Daily Shares Traded (1 Yr)2.825m
Average Daily Value Traded (1 Yr)3.100m
Ongoing Charge (2019)1.04%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BV54HY67
Launch Date3 Mar 2015
Financial Year EndMar 2021
Next AGMAug 2020
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price105.20118.6076.20
NAV*96.80106.3696.69
Discount/Premium8.6813.04-28.36
Category Discount---
Z-Statistics (1Yr)0.12  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price5.73 
NAV0.00
Cat Price2.01
Cat NAV1.37
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.562023/04/20202020
Income1.562023/01/20202020
Income1.562024/10/20192020
Income1.562025/07/20192020
Income1.500002/05/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
03/03/2020PurchaseMrs. Sandra Platts112.005,3195,957.00
03/03/2020PurchaseMr. Robert Jennings CBE112.0022,66625,386.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,654.671m

Investment Objective

The investment objective of Company 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. The objective of Company is to maintain its portfolio so that not more than 10% by value of the investments of Group (at the time of the investment) consists of securities or loans relating to any one individual infrastructure asset.
Managers
Greg Taylor03/03/2015
Steven Cook03/03/2015
Dolf Kohnhorst03/03/2015
Randall Sandstrom31/10/2019

Directors

Jonathan Bridel, Robert Jennings, Jan Pethick, Sandra Platts
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.