Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 13/01/2026
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.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,193.53 | 1,505.08 | 80.00 | 94.84 | -15.65 | 6 | 8.59 | Jan, Apr, Jul, Oct | 0.92 (31/03/2025) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 23/10/2025 | 21/11/2025 | 1.719 | No | 2026 |
| 24/07/2025 | 22/08/2025 | 1.719 | No | 2026 |
| 01/05/2025 | 30/05/2025 | 1.719 | No | 2025 |
| 30/01/2025 | 28/02/2025 | 1.719 | No | 2025 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Sequoia Economic Infrastructure Income | Share price total return | 11.6 | 17.6 | 8.0 | 49.0 |
| Infrastructure AIC sector | Share price total return | 18.6 | 0.3 | 10.7 | 78.2 |
Scroll
Share structure
Number of shares
1,491,918,428
122,274,127
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3,985,527 | 44,540,671 | 614,928,487 | 3,062,220,936 |
| Average | N/A | 2,344,250 | 2,430,550 | 2,428,410 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.19 | 35.19 | 480.63 | 2,677.00 |
| Average | N/A | 1.85 | 1.90 | 2.12 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00BV54HY67 | SEQI | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
Scroll
Top holdings
Data as at : 30/11/2025
| Investment | % of total assets |
|---|---|
| AP Wireless Junior | 23.3 |
| Project Murphy | 20.3 |
| ACG BidCo Limited | 20.1 |
| Hawkeye Solar HoldCo 2030 | 18.6 |
| Project Sienna | 17.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
