Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +8.51% |
NAV | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +4.27% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Sequoia Economic Infrastructure Inc Ord (SEQI:LSE) closed at 81.50, -2.63% below its 52-week high of 83.70, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.54bn |
---|---|
Market cap | 1.25bn GBP |
Total assets | 1.52bn GBP |
Total expense ratio | 0.95% |
High | 82.20 |
Low | 81.40 |
Previous close | 81.20 |
Average volume | 2.91m |
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YTD Change | +3.43% |
Beta | 0.5494 |
Diluted NAV (est) | 92.95 |
Diluted NAV (last pub) | 92.56 |
Premium/Discount | -12.31% |
Net Gearing | +5.32% |
Annual div (ADY) | 6.88 GBX |
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Annual div yield (ADY) | 8.47% |
Div ex-date | May 01 2025 |
Div pay-date | May 30 2025 |
Next div ex-date | Jul 24 2025 |
Next div pay-date | Aug 22 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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