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Sequoia Economic Infrastructure Income

data as at: 23/09/2020
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
Total1,345,11131,875,624670,721,3951,473,924,349
AverageN/A1,448,8902,640,6401,153,310

Traded values (m)

Yesterday1 month1 year5 years
Total1.4133.98723.851,617.79
AverageN/A1.542.851.27

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

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