Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 21/03/2025
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.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,170.13 | 1,570.78 | 75.20 | 95.15 | -20.97 | 5 | 9.14 | 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 |
|---|---|---|---|---|
| 30/01/2025 | 28/02/2025 | 1.719 | No | 2025 |
| 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 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Sequoia Economic Infrastructure Income | Share price total return | -2.0 | -3.1 | 9.9 | 30.8 |
| Infrastructure AIC sector | Share price total return | 1.5 | -16.1 | 18.6 | 61.3 |
Scroll
Share structure
Number of shares
1,556,019,124
58,173,431
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5,172,920 | 46,077,360 | 596,504,008 | 2,996,056,785 |
| Average | N/A | 2,303,870 | 2,357,720 | 2,374,050 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.89 | 35.66 | 471.59 | 2,734.03 |
| Average | N/A | 1.78 | 1.86 | 2.17 |
Scroll
Trading details
Top holdings
Data as at : 28/02/2025
| Investment | % of total assets |
|---|---|
| Ap Wireless Junior | 4.2 |
| Infinis Energy | 4.2 |
| Workdry | 3.8 |
| Hawkeye Solar Holdco 2030 1, 2, And 3 | 3.7 |
| Expedient Data Centers Senior Secured 2026 | 3.5 |
| Project Tyre | 3.5 |
| Kenai Holdco 2024 | 3.4 |
| Project Sienna | 3.4 |
| Sacramento Data Centre Senior Secured 2028 | 3.1 |
| Roseton | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
