Sequoia Economic Infrastructure Income

Data as at: 21/01/2021

Objective
To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.
AIC sector
Launch date
03/03/2015
Domicile
Guernsey

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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,784.58 109.40 109.40 110.00 101.65 Jan, Apr, Jul, Oct 7.6 6 N/A 5.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
28/01/2021 1.563 Income No 2021
22/10/2020 1.563 Income No 2021
23/07/2020 1.563 Income No 2021
23/04/2020 1.563 Income No 2020
23/01/2020 1.563 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GG00BV54HY67 SEQI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,219,130 28,398,604 620,299,184 1,623,625,578
Average N/A 1,419,930 2,442,120 1,273,430

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.33 30.95 651.17 1,777.58
Average N/A 1.55 2.56 1.39

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.