Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 23/04/2024
In
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
Management group
Sequoia Investment Management
Company website
Launch date
03/03/2015
March
Domicile
Guernsey
Fund manager
Steven Cook
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life. The Directors are, however, required to propose an ordinary resolution that the Company continues its business as a closed-ended investment company every three years, the next vote being in 2024.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
1,316.17 | 1,611.62 | 81.50 | 94.21 | -13.49 | 4 | 8.44 | Jan, Apr, Jul, Oct | 0.96 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
25/04/2024 | 23/05/2024 | 1.719 | No | 2024 |
25/01/2024 | 29/02/2024 | 1.719 | No | 2024 |
26/10/2023 | 24/11/2023 | 1.719 | No | 2024 |
27/07/2023 | 25/08/2023 | 1.719 | No | 2023 |
27/04/2023 | 26/05/2023 | 1.719 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Sequoia Economic Infrastructure Income | Share price total return | 6.4 | -6.8 | 0.0 | N/A |
Infrastructure AIC sector | Share price total return | -7.2 | -6.7 | 5.9 | 97.1 |
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Share structure
Number of shares
1,614,935,847
153,303,151
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2,559,774 | 44,845,387 | 640,193,380 | 3,043,195,059 |
Average | N/A | 2,370,260 | 2,540,530 | 2,411,980 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.09 | 36.61 | 513.76 | 2,975.35 |
Average | N/A | 1.93 | 2.04 | 2.36 |
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Trading details
Top holdings
Data as at : 30/09/2023
Investment | % of total assets |
---|---|
Non-Derivative Financial Assets At Fair Value Through Profit Or Loss | 98.0 |
Cash And Cash Equivalents | 1.3 |
Derivative Financial Assets At Fair Value Through Profit Or Loss | 0.6 |
Trade And Other Receivables | 0.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.