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