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Data as at: 13/01/2025
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
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 2027.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,226.08 | 1,587.79 | 78.30 | 95.64 | -18.13 | 5 | 8.78 | Jan, Apr, Jul, Oct | 0.95 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 24/10/2024 | 22/11/2024 | 1.719 | No | 2025 |
| 25/07/2024 | 23/08/2024 | 1.719 | No | 2025 |
| 25/04/2024 | 23/05/2024 | 1.719 | No | 2024 |
| 25/01/2024 | 29/02/2024 | 1.719 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Sequoia Economic Infrastructure Income | Share price total return | 4.6 | -5.3 | -5.0 | N/A |
| Infrastructure AIC sector | Share price total return | -1.1 | -17.7 | -4.7 | 61.6 |
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Share structure
Number of shares
1,565,878,831
48,313,724
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,419,657 | 30,442,857 | 595,932,617 | 3,073,405,708 |
| Average | N/A | 1,691,270 | 2,355,460 | 2,435,340 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.11 | 23.70 | 476.14 | 2,855.05 |
| Average | N/A | 1.32 | 1.88 | 2.26 |
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Trading details
Top holdings
Data as at : 30/11/2024
| Investment | % of total assets |
|---|---|
| Infinis Energy | 4.1 |
| Ap Wireless Junior | 4.1 |
| Workdry | 3.8 |
| Hawkeye Solar Holdco 2030 1, 2, And 3 | 3.6 |
| Kenai Holdco 2024 | 3.5 |
| Project Tyre | 3.5 |
| Expedient Data Centers Senior Secured 2026 | 3.4 |
| Project Sienna | 3.4 |
| Roseton | 3.3 |
| Sacramento Data Centre Senior Secured 2028 | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
