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Sequoia Economic Infrastructure Income

data as at: 03/08/2020
Company website
ObjectiveTo provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.
Management groupSequoia Investment Management
AIC sectorInfrastructure
Launch date03/03/2015
Financial year endMarch
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/07/20201.563IncomeNo2021
23/04/20201.563IncomeNo2020
23/01/20201.563IncomeNo2020
24/10/20191.563IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BV54HY67SEQIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total3,486,24533,241,722692,819,3461,423,980,528
AverageN/A1,582,9402,738,4201,114,230

Traded values (m)

Yesterday1 month1 year5 years
Total3.6834.80753.401,564.19
AverageN/A1.662.981.22

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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