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

Investment Trust Report

Sequoia Economic Infrastructure Inc Ord SEQI

Last Price
GBX113.50

Day Change
0.00|0.00%

As of 18/01/2019
17:04:52 GMT | GBX
Minimum 15 Minutes Delay.

Last Close113.50
Day Range113.00 - 114.00
52-Wk Range103.28 - 114.00
Mkt Cap Mil1,204.21
Yield %5.29
Estimated Nav101.80
Premium %11.49
12M Avg Prem %8.54
Last Actual NAV101.78
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,180.063m
Net Assets1,080.063m
Market Capitalisation1,204.208m
Gross Gearing109%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.957m
Average Daily Value Traded (1 Yr)1.051m
Ongoing Charge (2018)0.93%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BV54HY67
Launch Date3 Mar 2015
Financial Year EndMar 2019
Next AGMAug 2019
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price113.50114.00104.50
NAV*101.80102.5499.82
Discount/Premium11.4913.322.89
Category Discount---
Z-Statistics (1Yr)1.23  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price3.65 
NAV0.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500024/01/20192019
Income1.500025/10/20182019
Income1.500026/07/20182019
Income1.500026/04/20182018
Income1.500025/01/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
12/10/2018PurchaseMrs. Sandra Platts106.002,9343,110.00
12/10/2018PurchaseMr. Robert Jennings CBE106.0022,80024,168.00
09/05/2018PurchaseMr. Jan Pethick104.0030,38031,595.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,060.976m

Investment Objective

The Company’s 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. The Company’s objective is to maintain its portfolio so that not more than 10% by value of the Group’s investments (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
Chris Hickling03/03/2015
Chris Gambrell03/03/2015
Julia Wilkes03/03/2015
Janine Lewis03/03/2015
Ray Tully03/03/2015
Randall Sandstrom03/03/2015
Dolf Kohnhorst03/03/2015
Georgi Teofilov03/03/2015

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.
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