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Sequoia Economic Infrastructure Income Fund Limited (SEQI)

ORD NPV
Sell: 80.8p|Buy: 81.1p|Change: 0.10 (-0.12%)

Open 

81.3p


Previous close 

81.2p


Trade high 

81.5p


Estimated NAV 

93.96


Year high 

88.30p


Year low 

71.00p


Premium / Discount 

-13.58%


Market capitalisation 

£1.32 bn


Volume 

1,993,024


Dividend yield 

7.45%


Ongoing charge 

0.95%


ISIN 

GG00BV54HY67


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date27/10/202326/01/2024
Ex-dividend date26/10/202325/01/2024
Payment date24/11/202329/02/2024
Amount1.72p1.72p

Net asset value (NAV)

Estimated NAV93.96
Latest actual NAV93.44
Latest actual NAV date29 February 2024
12m average premium/discount-12.97%

Top 10 holdings

Holdings 30/09/2023% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.12
Category-
More...

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, subject to the investment criteria as set out in the investment policy.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:1781.1107,58387,249.81
28/03/202404:29:5480.85,6434,559.54
28/03/202404:28:5880.96483,5002,833.77
28/03/202404:27:0280.9648612495.50
28/03/202404:25:4081.110.81

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