Sequoia Economic Infrastructure Income Fund Limited

(SEQI)
Sector: Closed End Investments
76.20p
0.00p 0.00
Last updated: 12:05:32

Share information

Name Sequoia Economic Infrastructure Income Fund Limited
Epic SEQI
Isin GG00BV54HY67
Industry Closed End Investments

Key numbers

Latest share price 76.20p Net gearing n/a
Market capitalisation £1,195.80 Debt ratio n/a
Shares in issue 1,606.97 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share 1.7188p Price to book value n/a
Dividend yield 8.2 ROCE n/a
Dividend cover -0.16 EPS growth n/a
Earning per share -1.02 52-week high / low 74.30p / 85.50p

Dividends

Type Ex-date Pay-date Net-dividend
3rd Interim 2024-01-25 2024-02-29 1.71875p
2nd Interim 2023-10-26 2023-11-24 1.71875p
1st Interim 2023-07-27 2023-08-25 1.7188p
4th Interim 2023-04-27 2023-05-26 1.71875p
3rd Interim 2023-01-26 2023-02-24 1.71875p
2nd Interim 2022-10-27 2022-11-25 1.5625p
1st Interim 2022-07-28 2022-08-26 1.5625p
4th Interim 2022-04-28 2022-06-09 1.5625p
3rd Interim 2021-01-27 2022-03-04 1.5625p

Contact details

Company name Sequoia Economic Infrastructure Income Fund Limited
Address 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, United Kingdom, GY1 2HL
Telephone +44 (0)1481 737600
Website http://www.seqifund.com/

Directors

Director Position
Mr James Stewart Chairman
Ms Margaret Stephens Non-Executive Director
Mrs Fiona Le Poidevin Non-Executive Director
Mr Paul Le Page Non-Executive Director
Mr Timothy (Tim) Drayson Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets n/a n/a n/a
Total non-current assets 1861.43 1822486400 1730.46
Inventory / work in progress n/a n/a n/a
Trade and other receivables 1.61 90.63 108.06
Cash and equivalents 7.36 8.76 20.02
Other current assets and asset held for resale 23.25 17.54 51.5
Total of all assets 1893.65 1822486528 1910.04
Liabilities £ (m) 2023 2022 2021
Short term liabilities 94.01 41 90.91
Long term liabilities 181.79 121.37 n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 275.8 162.37 90.91
Net assets £ (m) 2023 2022 2021
Net assets 1617.85 1822486400 1819.13
Equity £ (m) 2023 2022 2021
Share capital 1808.62 1837.39 1831.86
Minority interests n/a n/a n/a
Retained earnings -190.77 -60.35 -12.73
Share premium account n/a n/a n/a
Total equity 1617.85 1822486400 1819.13
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -8.41 67.24 214.05
Pre-tax profit -17.95 62.72 209.96