Total returns on £1000
1Y
- 3M
- 6M
- 1Y
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- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +5.47% |
NAV | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +11.03% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Sequoia Economic Infrastructure Inc Ord (SEQI:LSE) closed at 78.60, 10.70% above the 52 week low of 71.00 set on Jun 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.61bn |
---|---|
Market cap | 1.26bn GBP |
Total assets | 1.59bn GBP |
Total expense ratio | 0.95% |
High | 79.00 |
Low | 78.00 |
Previous close | 78.40 |
Average volume | 2.35m |
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YTD Change | -7.96% |
Beta | 0.5933 |
Diluted NAV (est) | 93.07 |
Diluted NAV (last pub) | 93.77 |
Premium/Discount | -15.55% |
Net Gearing | +3.81% |
Annual div (ADY) | 6.88 GBX |
---|---|
Annual div yield (ADY) | 8.77% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 23 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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