Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +4.58% |
NAV | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +11.03% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- Transaction in Own Shares
- Total Voting Rights
- Treasury Share Cancellation, Total Voting Rights
- Dividend Declaration
- NAV and Investment Update
- Director/PDMR Shareholding
- Purchase of Shares re Investment Advisor Fee
- Notice of Capital Markets Seminar
- Purchase of Shares re Investment Adviser Fee
- Update on the Clyde Street and Bulb Energy loans
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Key statistics
On Friday, Sequoia Economic Infrastructure Inc Ord (SEQI:LSE) closed at 80.00, -9.40% 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 | 1.61bn |
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Market cap | 1.28bn GBP |
Total assets | 1.59bn GBP |
Total expense ratio | 0.95% |
High | 80.60 |
Low | 79.50 |
Previous close | 79.40 |
Average volume | 1.95m |
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YTD Change | -6.32% |
Beta | 0.5951 |
Diluted NAV (est) | 92.79 |
Diluted NAV (last pub) | 93.77 |
Premium/Discount | -13.79% |
Net Gearing | +3.82% |
Annual div (ADY) | 6.88 GBX |
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Annual div yield (ADY) | 8.66% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 23 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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