Sequoia Economic Infrastructure Income Fund

SEQI: 115.40 -0.20 (-0.17%) delayed: 18 Nov 2019, 17:16

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Bid Price 115.40 High Price 115.70
Ask Price 115.60 Low Price 115.00
Open Price 115.60 Spread 0.17%
Prev Close 115.40 Volume 1,529,334

Sequoia Economic Infrastructure Income Fund Share Price

Intraday
Historic - 6 months
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Sequoia Economic Infrastructure Income Fund Share Price Information

Name Sequoia Economic Infrastructure Income Fund
Epic SEQI
Sector Equity Investment Instruments
ISIN GG00BV54HY67
Activites Sequoia Economic Infrastructure Income Fund Limited is a Guernsey registered closed-ended investment company that seeks to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. The Company is advised by Sequoia Investment Management Company Limited.
Index FTSE 250
Latest Share Price (p) 115.40 Net Gearing (%) 7.56
Market Capitalisation (£m) 1,602.89 Gross Gearing (%) 9.83
Shares in issue (m) 1,386.58 Debt Ratio 0.00
P/E Ratio 15.46 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 6.00 Assets / Equity Ratio 1.11
Dividend Yield (%) 5.30 Price to book value 1.46
Dividend Cover 1.22 ROCE (%) 9.43
Earning per share (p) 7.48 EPS Growth (%) 77.67
52-week high / low (p) 117.80 / 108.50 DPS Growth (%) 0.00

Sequoia Economic Infrastructure Income Fund Director Deals

Date Director Type Volume / Price Trade Value
27 Jun 2019 Sandra Platts Buy 2,384 @ 108.00p £2,574.72
12 Oct 2018 Robert Jennings Buy 22,800 @ 106.00p £24,168.00
12 Oct 2018 Sandra Platts Buy 2,934 @ 106.00p £3,110.04
18 May 2018 Jan Pethick Placing 30,380 @ 104.00p £31,595.20
01 Jun 2017 Robert Jennings Buy 36,200 @ 105.50p £38,191.00
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