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
Launch date
03/03/2015
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 (%)
1,310.50 1,627.96 80.00 93.87 -14.78 4 8.59 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 Dividend type Special dividend Financial year
25/01/2024 29/02/2024 1.719 Income No 2024
26/10/2023 24/11/2023 1.719 Income No 2024
27/07/2023 25/08/2023 1.719 Income No 2023
27/04/2023 26/05/2023 1.719 Income 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 0.6 -6.2 -0.1 N/A
Infrastructure AIC sector Share price total return -11.3 -4.4 5.9 94.4
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Share structure

Number of shares
1,638,127,513

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,379,654 49,459,205 653,978,856 3,010,700,731
Average N/A 2,213,520 2,598,250 2,388,340
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.70 40.28 525.87 2,965.32
Average N/A 1.80 2.09 2.35
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BV54HY67 SEQI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.