Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

81.10p
   
  • Change Today:
    -0.100p
  • 52 Week High: 85.50
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 1,626.33m
  • Volume: 1,993,024
  • Market Cap: £1,318.96m
  • 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 (28-03-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.1% 0.0%
Div Cover -0.2 1.1
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a 11.3
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book 0.8  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS 5.0% 5.1%

SEQI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 107.00 69.17 7.48p 15.1 0.2 +78% 6.00p 5.3%
31-Mar-20 115.45 (65.36) (5.03)p n/a n/a n/a 6.25p 6.6%
31-Mar-21 114.98 209.96 12.62p 8.3 n/a n/a 6.25p 6.0%
31-Mar-22 99.45 62.72 3.55p 29.0 n/a -72% 6.25p 6.1%
31-Mar-23 n/a (17.95) (1.02)p n/a n/a n/a 6.56p 8.2%

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

SEQI Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-24 n/a n/a 7.40p 11.0 n/a n/a 6.90p 0.0%
31-Mar-25 n/a n/a 8.30p 9.8 0.8 +12% 6.90p 0.0%
31-Mar-26 n/a n/a 7.10p 11.4 n/a -14% 6.90p 0.0%

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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 81.10p
Change Today -0.100p
% Change -0.12 %
52 Week High 85.50
52 Week Low 71.00
Volume 1,993,024
Shares Issued 1,626.33m
Market Cap £1,318.96m
RiskGrade 63

SEQI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.94% above the market average32.94% above the market average32.94% above the market average32.94% above the market average32.94% above the market average
34.68% above the sector average34.68% above the sector average34.68% above the sector average34.68% above the sector average34.68% above the sector average
Price Trend
1.03% below the market average1.03% below the market average1.03% below the market average1.03% below the market average1.03% below the market average
23.72% below the sector average23.72% below the sector average23.72% below the sector average23.72% below the sector average23.72% below the sector average
Income
47.54% above the market average47.54% above the market average47.54% above the market average47.54% above the market average47.54% above the market average
25.33% above the sector average25.33% above the sector average25.33% above the sector average25.33% above the sector average25.33% above the sector average
Growth
77.18% below the market average77.18% below the market average77.18% below the market average77.18% below the market average77.18% below the market average
72.37% below the sector average72.37% below the sector average72.37% below the sector average72.37% below the sector average72.37% below the sector average

What The Brokers Say

Strong Buy 1
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 3
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

SEQI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 25-Jan-24 26-Oct-23
Paid 29-Feb-24 24-Nov-23
Amount 1.72p 1.72p

Trades for 28-Mar-2024

Time Volume / Share Price
16:35 107,583 @ 81.10p
16:35 1 @ 81.10p
16:35 2,330 @ 81.10p
16:35 2,330 @ 81.10p
16:35 2,330 @ 81.10p

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