Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

83.80p
   
  • Change Today:
    -2.10p
  • 52 Week High: 87.50
  • 52 Week Low: 75.70
  • Currency: UK Pounds
  • Shares Issued: 1,467.33m
  • Volume: 3,184,296
  • Market Cap: £1,229.63m
  • RiskGrade: 63

SEQI Overview

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 77.7% n/a
ROCE 7.1%  
Latest F'cast
P/E 12.4 n/a
PEG 0.3 n/a
Pr/Revenue 9.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 60.8% n/a
PBT 30.5% n/a
EPS 35.5% n/a
DPS n/a n/a

SEQI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 99.45 62.72 3.55p 29.0 n/a -72% 6.25p 6.1%
31-Mar-23 34.76 (17.95) (1.02)p n/a n/a n/a 6.56p 8.2%
31-Mar-24 20.02 110.42 6.58p 12.3 n/a n/a 6.88p 8.5%
31-Mar-25 78.77 79.80 5.04p 15.5 n/a -23% 6.88p 8.8%
31-Mar-26 126.69 104.14 6.83p 11.2 0.3 +36% 6.88p 9.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Latest SEQI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SEQI Market Data

Currency UK Pounds
Share Price 83.80p
Change Today -2.10p
% Change -2.44 %
52 Week High 87.50
52 Week Low 75.70
Volume 3,184,296
Shares Issued 1,467.33m
Market Cap £1,229.63m
RiskGrade 63

SEQI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.52% above the market average68.52% above the market average68.52% above the market average68.52% above the market average68.52% above the market average
85.19% above the sector average85.19% above the sector average85.19% above the sector average85.19% above the sector average85.19% above the sector average
Price Trend
15.70% above the market average15.70% above the market average15.70% above the market average15.70% above the market average15.70% above the market average
5.69% below the sector average5.69% below the sector average5.69% below the sector average5.69% below the sector average5.69% below the sector average
Income
22.91% above the market average22.91% above the market average22.91% above the market average22.91% above the market average22.91% above the market average
64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average
Growth
20.29% below the market average20.29% below the market average20.29% below the market average20.29% below the market average20.29% below the market average
30% below the sector average30% below the sector average30% below the sector average30% below the sector average30% below the sector average

SEQI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 23-Jul-26 30-Apr-26
Paid 21-Aug-26 22-May-26
Amount 1.72p 1.72p

Trades for 17-Aug-2026

Time Volume / Share Price
11:05 20 @ 84.41p
11:04 7,000 @ 84.41p
11:04 7,000 @ 84.46p
11:01 3,908 @ 84.46p
10:54 17,758 @ 84.46p

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