Total returns on £1000
1Y
- 3M
- 6M
- 1Y
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- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +12.90% |
NAV | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +8.22% |
Morningstar's Benchmark | No benchmark | -- |
- Transaction in Own Shares
- NAV and Investment Update
- Total Voting Rights
- Dividend Declaration
- Purchase of Shares re Investment Adviser Fee
- Update on the Clyde Street and Bulb Energy loans
- Director Appointment
- Interim Results 30 September 2023
- Retirement of Chair
- Notice of Interim Results & Investor Call
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Key statistics
As of last trade Sequoia Economic Infrastructure Inc Ord (SEQI:LSE) traded at 80.98, -8.30% 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 | 1.63bn |
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Market cap | 1.35bn GBP |
Total assets | 1.62bn GBP |
Total expense ratio | 0.95% |
High | 82.60 |
Low | 80.98 |
Previous close | 81.20 |
Average volume | 3.08m |
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YTD Change | -5.18% |
Beta | 0.5994 |
Diluted NAV (est) | 93.96 |
Diluted NAV (last pub) | 93.44 |
Premium/Discount | -13.58% |
Net Gearing | +3.73% |
Annual div (ADY) | 6.88 GBX |
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Annual div yield (ADY) | 8.29% |
Div ex-date | Jan 25 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 11:41 BST.
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