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Data as at: 03/02/2025
In
Objective
To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.
AIC sector
Management group
Company website
Launch date
03/03/2015
March
Domicile
Guernsey
Fund manager
Steven Cook
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life. The Directors are, however, required to propose an ordinary resolution that the Company continues its business as a closed-ended investment company every three years, the next vote being in 2027.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,216.24 | 1,556.93 | 77.80 | 93.80 | -17.08 | 5 | 8.84 | Jan, Apr, Jul, Oct | 0.95 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 30/01/2025 | 28/02/2025 | 1.719 | No | 2025 |
| 24/10/2024 | 22/11/2024 | 1.719 | No | 2025 |
| 25/07/2024 | 23/08/2024 | 1.719 | No | 2025 |
| 25/04/2024 | 23/05/2024 | 1.719 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Sequoia Economic Infrastructure Income | Share price total return | 1.7 | -4.2 | -3.3 | N/A |
| Infrastructure AIC sector | Share price total return | 0.0 | -17.0 | -3.7 | 65.8 |
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Share structure
Number of shares
1,563,296,581
50,895,974
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,594,764 | 50,991,360 | 601,923,118 | 3,077,799,434 |
| Average | N/A | 2,382,280 | 2,367,970 | 2,438,660 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.24 | 39.84 | 479.32 | 2,846.89 |
| Average | N/A | 1.86 | 1.89 | 2.26 |
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Trading details
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Infinis Energy | 4.1 |
| Ap Wireless Junior | 4.1 |
| Workdry | 3.8 |
| Hawkeye Solar Holdco 2030 1, 2, And 3 | 3.6 |
| Expedient Data Centers Senior Secured 2026 | 3.5 |
| Project Tyre | 3.5 |
| Project Sienna | 3.4 |
| Kenai Holdco 2024 | 3.2 |
| Sacramento Data Centre Senior Secured 2028 | 3.0 |
| Roseton | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
