Investment Trusts

Sequoia Economic Infrastructure Inc Ord

SEQI:LSE

Sequoia Economic Infrastructure Inc Ord

  • Price (GBX)80.90
  • Today's Change0.20 / 0.25%
  • Shares traded200.48k
  • 1 Year change-1.10%
  • Beta0.5985
Data delayed at least 20 minutes, as of May 14 2024 09:16 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSequoia Economic Infrastructure Inc Ord (Ordinary Share)+6.98%
NAVSequoia Economic Infrastructure Inc Ord (Ordinary Share)+11.03%
Morningstar's BenchmarkNo benchmark--

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Key statistics

As of last trade Sequoia Economic Infrastructure Inc Ord (SEQI:LSE) traded at 80.90, -8.38% below its 52-week high of 88.30, set on Nov 15, 2023.
52-week range
Today
71.00Jun 27 202388.30Nov 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.61bn
Market cap1.29bn GBP
Total assets1.59bn GBP
Total expense ratio0.95%
High80.90
Low79.90
Previous close80.70
Average volume1.84m
YTD Change-5.27%
Beta0.5985
Diluted NAV (est)92.82
Diluted NAV (last pub)93.77
Premium/Discount-13.06%
Net Gearing+3.82%
Annual div (ADY)6.88 GBX
Annual div yield (ADY)8.59%
Div ex-dateApr 25 2024
Div pay-dateMay 23 2024
Data delayed at least 20 minutes, as of May 14 2024 09:16 BST.
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Data Provided by LSEG
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