Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +5.97% |
NAV | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +10.67% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Sequoia Economic Infrastructure Inc Ord (SEQI:LSE) traded at 80.70, -8.61% below its 52-week high of 88.30, set on Nov 15, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.58bn |
---|---|
Market cap | 1.27bn GBP |
Total assets | 1.59bn GBP |
Total expense ratio | 0.95% |
High | 80.80 |
Low | 80.50 |
Previous close | 80.70 |
Average volume | 1.84m |
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YTD Change | -5.50% |
Beta | 0.6318 |
Diluted NAV (est) | 94.78 |
Diluted NAV (last pub) | 93.93 |
Premium/Discount | -14.86% |
Net Gearing | +3.60% |
Annual div (ADY) | 6.88 GBX |
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Annual div yield (ADY) | 8.52% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 13:28 BST.
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