Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

75.90p
   
  • Change Today:
      0.90p
  • 52 Week High: 85.50
  • 52 Week Low: 74.30
  • Currency: UK Pounds
  • Shares Issued: 1,569.90m
  • Volume: 1,504,657
  • Market Cap: £1,191.55m
  • RiskGrade: 63
  • Beta: 0.51

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.

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Financials

Latest F'cast
Div Yield 9.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 581.1% n/a
ROCE 7.6%  
Latest F'cast
P/E 11.5 n/a
PEG n/a n/a
Pr/Revenue 59.5 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -42.4% n/a
PBT n/a n/a
EPS n/a n/a
DPS 4.8% n/a

SEQI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 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%

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

SEQI Company Announcements

Transaction in Own Shares 21-Nov-2024 07:00 RNS
Transaction in Own Shares 20-Nov-2024 07:00 RNS
Transaction in Own Shares 19-Nov-2024 07:00 RNS

SEQI ShareCast News

Sequoia Economic Infrastructure refinances revol... 18-Jul-2024 ShareCast
Sequoia Economic Infrastructure subsidiary gets ... 16-Jul-2024 ShareCast
Sequoia NAV improves through July 12-Aug-2022 ShareCast

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 75.90p
Change Today 0.90p
% Change 1.20 %
52 Week High 85.50
52 Week Low 74.30
Volume 1,504,657
Shares Issued 1,569.90m
Market Cap £1,191.55m
Beta 0.51
RiskGrade 63

SEQI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.81% above the market average59.81% above the market average59.81% above the market average59.81% above the market average59.81% above the market average
86.28% above the sector average86.28% above the sector average86.28% above the sector average86.28% above the sector average86.28% above the sector average
Price Trend
22.53% below the market average22.53% below the market average22.53% below the market average22.53% below the market average22.53% below the market average
66.04% below the sector average66.04% below the sector average66.04% below the sector average66.04% below the sector average66.04% below the sector average
Income
28.46% above the market average28.46% above the market average28.46% above the market average28.46% above the market average28.46% above the market average
70.00% above the sector average70.00% above the sector average70.00% above the sector average70.00% above the sector average70.00% above the sector average
Growth
88.44% below the market average88.44% below the market average88.44% below the market average88.44% below the market average88.44% below the market average
82.27% below the sector average82.27% below the sector average82.27% below the sector average82.27% below the sector average82.27% below the sector average

SEQI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 24-Oct-24 25-Jul-24
Paid 22-Nov-24 23-Aug-24
Amount 1.72p 1.72p

Trades for 21-Nov-2024

Time Volume / Share Price
16:29 4,000 @ 75.27p
16:26 1,575 @ 75.20p
16:26 1,662 @ 75.20p
16:26 2 @ 75.20p
16:26 19,023 @ 75.00p

SEQI Key Personnel

Chair James Stewart

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