Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +10.16% |
NAV | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +10.81% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Monday, Sequoia Economic Infrastructure Inc Ord (SEQI:LSE) closed at 81.80, -7.36% below its 52-week high of 88.30, set on Nov 15, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.59bn |
---|---|
Market cap | 1.30bn GBP |
Total assets | 1.61bn GBP |
Total expense ratio | 0.95% |
High | 82.00 |
Low | 81.80 |
Previous close | 81.80 |
Average volume | 5.62m |
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YTD Change | -4.22% |
Beta | 0.5956 |
Diluted NAV (est) | 95.29 |
Diluted NAV (last pub) | 95.29 |
Premium/Discount | -14.16% |
Net Gearing | +3.76% |
Annual div (ADY) | 6.88 GBX |
---|---|
Annual div yield (ADY) | 8.43% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 23 2024 |
Next div ex-date | Jul 25 2024 |
Next div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:39 BST.
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