Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV
Sell:75.80p
Buy:76.00p
0
Change:
No change
No change
FTSE 250:0.50%
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Prices as at close on 22 November 2024
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Sell:75.80p
Buy:76.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:75.80p
Buy:76.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
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Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 0.66% |
Fee Structure
Quarterly fee of a 0.74% of the market value of the investments owned by the Subsidiary up to GBP1 bil plus b 0.56% of the market value of the investments owned by the Subsidiary in excess of GBP1 bil. The Investment Advisory agreement can be terminated by either party giving not less than 6 months written notice.
Dividend Policy
The Board expects to pay dividends totalling 6.875p per Ordinary Share p.a. The Company pays dividends on a quarterly basis.
ASSET SPLIT
Trust Manager
Steven Cook
Manager Bio
Steve joined PineBridge in 2007 and is Co-Head of Emerging Markets Fixed Income. He oversees the firm’s emerging markets strategies and all aspects of research, portfolio management, trading and marketing for emerging markets corporate debt. He is a member of PineBridge’s Emerging Market Debt Investment Committee and the Fixed Income Asset Allocation team.
Board Of Directors
James StewartChairman, Paul Le Page, Margaret Stephens, Fiona Le Poidevin, Timothy Drayson
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.