Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +12.10% |
NAV | Sequoia Economic Infrastructure Inc Ord (Ordinary Share) | +9.93% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Sequoia Economic Infrastructure Inc Ord (SEQI:LSE) traded at 78.50, 7.83% 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 | 1.24bn GBP |
Total assets | 1.59bn GBP |
Total expense ratio | 0.95% |
High | 78.50 |
Low | 78.30 |
Previous close | 79.10 |
Average volume | 1.81m |
---|---|
YTD Change | -8.08% |
Beta | 0.6326 |
Diluted NAV (est) | 95.15 |
Diluted NAV (last pub) | 94.46 |
Premium/Discount | -16.87% |
Net Gearing | +3.60% |
Annual div (ADY) | 6.88 GBX |
---|---|
Annual div yield (ADY) | 8.69% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 11:09 BST.
More ▼