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Live UK pricing:

Sequoia Economic Infrastructure Income Fund Limited (SEQI)

ORD NPV
Sell: 80.90p|Buy: 81.10p|Change: 0.90 (1.12%)

Open 

80.90p

Previous close 

80.20p

Trade high 

82.80p

Estimated NAV 

92.573 

Year high 

88.00p

Year low 

75.50p

Premium / Discount 

-12.39%

Market capitalisation 

£1.19 bn

Volume 

2,599,438

Dividend yield 

7.7%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date24/07/202630/10/2026
Ex-dividend date23/07/202629/10/2026
Payment date21/08/202627/11/2026
Amount1.72p1.72p

Net asset value (NAV)

Estimated NAV92.57
Latest actual NAV91.50
Latest actual NAV date31 August 2026
12m average premium/discount-12.9%

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Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.12
Category-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
23/10/202604:35:0181.1222,226180,225.29
23/10/202604:29:3481500405.00
23/10/202604:29:34814,2003,402.00
23/10/202604:28:3581623504.63
23/10/202604:28:2880.95771,195967.44

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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