Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sell: 79.00p

Buy: 79.90p

Change: 0.60p | 0.76%

Last updated 16:35 26/09/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Business summary

Sequoia Economic Infrastructure Income Fund invests in economic infrastructure private loans and bonds across a range of industries in stable, low-risk jurisdictions, creating equity-like returns with the protections of debt. It is the only London-listed fund investing exclusively in economic infrastructure debt. Since its launch in 2015, the portfolio has grown to over 60 positions as it has deployed funds from a series of successful capital raises.

Brands

None

Listing information

Share information
EPIC: SEQI
Sector: Closed End Investments
ISIN: GG00BV54HY67
Market Sector: MAIN
Market Segment: STMM
Main Indices: FTSE 250, FTSE 350, FTSE All-Share
Country of register: Guernsey

Currency: British Pound
Market Cap: £1,247.21m
NMS: 20,000
Shares in issue: 1,576.76m
Date Listed: n/a
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: LSE:SEQC*, LSE:SEQC
Overseas listings: BATSLON:SEQIL

Key dates

Dividends
Ex-div date (interim): 25/07/2024
Latest Pay Date (interim): 23/08/2024
View dividends

Announcements
Trading announcement: n/a
Year End: 31/03/2025
View news and RNS

Meetings
AGM: 01/08/2024
EGM: 25/02/2020

Company shareholders

Last updated 31/03/2024

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, United Kingdom, GY1 2HL

Website: http://www.seqifund.com/

Telephone: +44 (0)1481 737600

Thinking about investing?

In order to invest, you’ll first need to be a Smart Investor customer. Compare our accounts and choose the right one for you.

Compare accounts

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.