Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +11.89% |
| NAV | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +5.81% |
| Morningstar's Benchmark | No benchmark | -- |
Announcements
- Transaction in Own Shares
- Total Voting Rights
- Director/PDMR Shareholding
- Purchase of Shares re Investment Adviser Fees
- Dividend Declaration
- NAV and Investment Update
- Kepler Trust Intelligence: New Research
- Results analysis from Kepler Trust Intelligence
- Interim Results - Investor Meet Company Call
- Half-year Financial Report
More ▼
Key statistics
On Friday, Sequoia Economic Infrastructure Inc Ord (SEQI:LSE) closed at 80.10, -2.96% below its 52-week high of 82.54, set on Jul 16, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 1.49bn |
|---|---|
| Market cap | 1.19bn GBP |
| Total assets | 1.48bn GBP |
| Total expense ratio | -- |
| High | 80.30 |
| Low | 79.90 |
| Previous close | 79.90 |
| Average volume | 3.97m |
|---|---|
| YTD Change | +1.39% |
| Beta | 0.6280 |
| Diluted NAV (est) | 93.55 |
| Diluted NAV (last pub) | 94.55 |
| Premium/Discount | -14.37% |
| Net Gearing | +6.07% |
| Annual div (ADY) | 6.88 GBX |
|---|---|
| Annual div yield (ADY) | 8.58% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼
