Total returns on £1000
1Y
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- 6M
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Fund/benchmark | Change | |
---|---|---|
Price | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | -1.46% |
NAV | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +9.87% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Sequoia Economic Infrastructure Inc Ord (SEQI:LSE) closed at 75.90, 4.26% above its 52-week low of 72.80, set on May 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.57bn |
---|---|
Market cap | 1.18bn GBP |
Total assets | 1.58bn GBP |
Total expense ratio | 0.95% |
High | 75.90 |
Low | 74.50 |
Previous close | 75.00 |
Average volume | 2.11m |
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YTD Change | -11.12% |
Beta | 0.6388 |
Diluted NAV (est) | 94.78 |
Diluted NAV (last pub) | 94.37 |
Premium/Discount | -19.92% |
Net Gearing | +3.63% |
Annual div (ADY) | 6.88 GBX |
---|---|
Annual div yield (ADY) | 9.17% |
Div ex-date | Oct 24 2024 |
Div pay-date | Nov 22 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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