| Name | Sequoia Economic Infrastructure Income Fund Limited |
|---|---|
| Epic | SEQI |
| Isin | GG00BV54HY67 |
| Industry | Closed End Investments |
| Latest share price | 77.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,213.17 | Debt ratio | n/a |
| Shares in issue | 1,568.95 | Debt-to-equity ratio | n/a |
| P/E ratio | 12.3 | Assets / equity ratio | n/a |
| Total dividends per share | 3.4375p | Price to book value | n/a |
| Dividend yield | 8.5 | ROCE | n/a |
| Dividend cover | 0.96 | EPS growth | n/a |
| Earning per share | 6.58 | 52-week high / low | 74.30p / 84.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-10-24 | 2024-11-22 | 1.71875p |
| 1st Interim | 2024-07-25 | 2024-08-23 | 1.71875p |
| 4th Interim | 2024-04-25 | 2024-05-23 | 1.7188p |
| 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 |
| 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 |
| Mr Timothy (Tim) Drayson | Non-Executive Director |
| Mr Paul Le Page | Non-Executive Director |
| Mrs Fiona Le Poidevin | Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| 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 | 1493.17 | 1803.01 | 1822486400 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.6 | 1.61 | 90.63 |
| Cash and equivalents | 7.51 | 7.36 | 8.76 |
| Other current assets and asset held for resale | 28.1 | 23.25 | 17.54 |
| Total of all assets | 1529.38 | 1835.23 | 1822486528 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 5.1 | 35.59 | 41 |
| Long term liabilities | n/a | 181.79 | 121.37 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5.1 | 217.38 | 162.37 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 1524.28 | 1617.85 | 1822486400 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1720.45 | 1808.62 | 1837.39 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -196.17 | -190.77 | -60.35 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 1524.28 | 1617.85 | 1822486400 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 116.35 | -8.41 | 67.24 |
| Pre-tax profit | 110.42 | -17.95 | 62.72 |