Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +11.38% |
NAV | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +10.14% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Sequoia Economic Infrastructure Inc Ord (SEQI:LSE) traded at 79.61, 9.35% 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 | 1.60bn |
---|---|
Market cap | 1.28bn GBP |
Total assets | 1.61bn GBP |
Total expense ratio | 0.95% |
High | 80.00 |
Low | 79.10 |
Previous close | 79.30 |
Average volume | 2.16m |
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YTD Change | -6.78% |
Beta | 0.5950 |
Diluted NAV (est) | 94.91 |
Diluted NAV (last pub) | 94.30 |
Premium/Discount | -16.44% |
Net Gearing | +3.76% |
Annual div (ADY) | 6.88 GBX |
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Annual div yield (ADY) | 8.67% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 23 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 14:08 BST.
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