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Sequoia Economic Infrastructure Income Fund Limited (SEQI)
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79.30p
Previous close
79.30p
Trade high
79.30p
Estimated NAV
94.083
Year high
82.544p
Year low
71.00p
Premium / Discount
-15.71%
Market capitalisation
£1.21 bn
Volume
2,929,280
Dividend yield
7.48%
Ongoing charge
1.01%
ISIN
GG00BV54HY67
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 25/07/2025 | 24/10/2025 |
| Ex-dividend date | 24/07/2025 | 23/10/2025 |
| Payment date | 22/08/2025 | 21/11/2025 |
| Amount | 1.72p | 1.72p |
Net asset value (NAV)
| Estimated NAV | 94.08 |
|---|---|
| Latest actual NAV | 93.67 |
| Latest actual NAV date | 30 September 2025 |
| 12m average premium/discount | -16.46% |
Top 10 holdings
| Holdings 30/09/2025 | % of assets |
|---|---|
| Infinis Energy | 4.93 |
| Ap Wireless Junior | 4.90 |
| Project Murphy | 4.31 |
| Acg Bidco Limited | 4.12 |
| Hawkeye Solar Holdco 2030 1, 2, And 3 | 3.88 |
| Project Sienna | 3.76 |
| Grange Backup Power Ltd | 3.68 |
| Expedient Data Centers Senior Secured 2026 | 3.66 |
| OCU | 3.46 |
| Project Tyre | 3.45 |
Investment objective
The investment objective of Company is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments, subject to the investment criteria as set out in the investment policy.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 21/10/2025 | 04:35:14 | 78.6 | 51,395 | 40,396.47 |
| 21/10/2025 | 04:28:49 | 78.7198 | 5,000 | 3,935.99 |
| 21/10/2025 | 04:23:41 | 78.6821 | 19,450 | 15,303.67 |
| 21/10/2025 | 04:22:33 | 78.72 | 2,000 | 1,574.40 |
| 21/10/2025 | 04:21:43 | 78.72 | 1 | 0.79 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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