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Data as at: 20/07/2026
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
(Next vote: 2027)
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,234.03 | 1,469.55 | 84.10 | 94.01 | -10.54 | 6 | 8.17 | Jan, Apr, Jul, Oct | 1.01 (31/03/2026) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 23/07/2026 | 21/08/2026 | 1.719 | No | 2027 |
| 30/04/2026 | 22/05/2026 | 1.719 | No | 2026 |
| 29/01/2026 | 27/02/2026 | 1.719 | No | 2026 |
| 23/10/2025 | 21/11/2025 | 1.719 | No | 2026 |
| 24/07/2025 | 22/08/2025 | 1.719 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Sequoia Economic Infrastructure Income | Share price total return | 13.4 | 41.0 | 11.3 | 52.1 |
| Infrastructure AIC sector | Share price total return | 18.8 | 28.6 | 18.2 | 81.0 |
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Share structure
Number of shares
1,467,333,278
146,859,277
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,841,387 | 39,847,727 | 712,261,054 | 3,132,433,842 |
| Average | N/A | 1,897,510 | 2,815,260 | 2,484,090 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.55 | 33.30 | 566.25 | 2,644.49 |
| Average | N/A | 1.59 | 2.24 | 2.10 |
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Trading details
| ISIN | Ticker | 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 : 30/06/2026
| Investment | % of total assets |
|---|---|
| Ap Wireless Junior | 4.4 |
| Acg Bidco Limited Facility C | 3.8 |
| Grange Backup Power Ltd Facility B | 3.7 |
| Muehlhan | 3.7 |
| Ocu | 3.7 |
| Project Sienna | 3.6 |
| Project Hero | 3.5 |
| Hawkeye Solar Holdco 2030 1, 2, And 3 | 3.5 |
| Expedient Data Centers Senior Secured 2026 | 3.4 |
| Kenai Holdco 2024 | 3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
