Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +6.20% |
NAV | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +8.22% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- Transaction in Own Shares
- Dividend Declaration
- NAV and Investment Update
- Director/PDMR Shareholding
- Purchase of Shares re Investment Advisor Fee
- Notice of Capital Markets Seminar
- Total Voting Rights
- Purchase of Shares re Investment Adviser Fee
- Update on the Clyde Street and Bulb Energy loans
- Director Appointment
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Key statistics
On Wednesday, Sequoia Economic Infrastructure Inc Ord (SEQI:LSE) closed at 81.48, -7.72% 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 | 1.32bn GBP |
Total assets | 1.61bn GBP |
Total expense ratio | 0.95% |
High | 82.10 |
Low | 81.40 |
Previous close | 81.48 |
Average volume | 1.93m |
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YTD Change | -4.59% |
Beta | 0.5986 |
Diluted NAV (est) | 94.24 |
Diluted NAV (last pub) | 93.77 |
Premium/Discount | -12.88% |
Net Gearing | +3.75% |
Annual div (ADY) | 6.88 GBX |
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Annual div yield (ADY) | 8.44% |
Div ex-date | Jan 25 2024 |
Div pay-date | Feb 29 2024 |
Next div ex-date | Apr 25 2024 |
Next div pay-date | May 23 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 17:20 BST.
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