Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | -0.69% |
NAV | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +1.43% |
Morningstar's Benchmark | Not Benchmarked | -- |
Key statistics
As of last trade Sequoia Economic Infrastructure Inc Ord (SEQI:LSE) traded at 105.88, -6.47% below its 52-week high of 113.20, set on Mar 05, 2020.
52-week range
Markit short selling activity
Shares outstanding | 1.66bn |
---|---|
Market cap | 1.75bn GBP |
Total assets | 1.74bn GBP |
Total expense ratio | 0.94% |
High | 106.40 |
Low | 105.60 |
Previous close | 106.20 |
Average volume | 2.28m |
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YTD Change | -3.57% |
Beta | 0.5228% |
Diluted NAV (est) | 100.09 |
Diluted NAV (last pub) | 101.65 |
Premium/Discount | +6.11% |
Gearing | +4.85% |
Annual div (ADY) | 6.25 GBX |
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Annual div yield (ADY) | 5.91% |
Div ex-date | Jan 28 2021 |
Div pay-date | Mar 05 2021 |
Data delayed at least 20 minutes, as of Mar 05 2021 10:11 GMT.
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