Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 17/09/2024
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
Company website
Launch date
03/03/2015
March
Next AGM date
18/09/2024
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,259.35 | 1,587.98 | 79.70 | 94.79 | -15.92 | 4 | 8.63 | Jan, Apr, Jul, Oct | 0.95 (31/03/2024) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 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 |
| 26/10/2023 | 24/11/2023 | 1.719 | No | 2024 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Sequoia Economic Infrastructure Income | Share price total return | 4.4 | -11.9 | -2.3 | N/A |
| Infrastructure AIC sector | Share price total return | 6.9 | -6.7 | 8.5 | 99.0 |
Scroll
Share structure
Number of shares
1,580,118,808
34,073,747
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,806,540 | 43,373,896 | 593,822,382 | 3,122,352,963 |
| Average | N/A | 2,151,450 | 2,345,000 | 2,474,260 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.44 | 34.82 | 479.78 | 2,978.36 |
| Average | N/A | 1.73 | 1.89 | 2.36 |
Scroll
Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Infinis Energy | 4.0 |
| Ap Wireless Junior | 3.9 |
| Workdry | 3.7 |
| Hawkeye Solar Holdco 2030 1, 2, And 3 | 3.5 |
| Project Tyre | 3.5 |
| Expedient Data Centers Senior Secured 2026 | 3.4 |
| Project Octopus | 3.3 |
| Kenai Holdco 2024 | 3.3 |
| Roseton | 3.3 |
| Project Sienna | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
