Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +5.22% |
NAV | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +10.67% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Sequoia Economic Infrastructure Inc Ord (SEQI:LSE) closed at 79.70, 9.48% above its 52-week low of 72.80, set on May 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.58bn |
---|---|
Market cap | 1.26bn GBP |
Total assets | 1.59bn GBP |
Total expense ratio | 0.95% |
High | 80.30 |
Low | 79.30 |
Previous close | 80.10 |
Average volume | 2.03m |
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YTD Change | -6.67% |
Beta | 0.6325 |
Diluted NAV (est) | 94.87 |
Diluted NAV (last pub) | 94.46 |
Premium/Discount | -16.30% |
Net Gearing | +3.60% |
Annual div (ADY) | 6.88 GBX |
---|---|
Annual div yield (ADY) | 8.63% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:47 BST.
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