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Sequoia Economic Infrastructure Income Fund

Current Price 110.50p Bid 110.00p Ask 111.00p Change 0.00%
Last Updated: 20/08/2018 06:28. Prices delayed by at least 15 minutes.
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Company Overview

Sequoia Economic Infrastructure Income Fund Limited is a Guernsey registered closed-ended investment company that seeks to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. The Company is advised by Sequoia Investment Management Company Limited.

Financial Highlights Year Ended 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
6.00
Dividend Cover
0.70
P/E Ratio
26.37

Key Personnel

Robert Archie Jennings
Non-Executive Chairman
Jan Stephen Pethick
Non-Executive Director
Sandra Platts
Non-Executive Director
Jonathan Bridel
Non-Executive Director

Stock Details

EPIC
SEQI
ISIN
GG00BV54HY67
Shares in Issue
821,810,267
Market cap
£912.21m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
110.50p
Bid Price
110.00p
Ask Price
111.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
111.00p
Previous Close
110.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
115.50p
52 Week Low
104.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Sequoia Economic Infrastructure Income Fund Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
774.4
604.8
Total Non-Current Assets
774.4
604.8
Inventory
0.0
0.0
Trade & Receivables
8.2
8.6
Cash & Receivables
2.4
46.7
Other Current Assets & Assets Held for Resale
14.4
2.9
Total Assets
799.5
663.0

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
2.1
51.2
Long Term Liabilities
39.2
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
41.3
51.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
758.2
611.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
746.9
588.4
Minority Interests
0.0
0.0
Retained Earnings
11.3
23.5
Share Premium Account
0.0
0.0
Other Equity
0.0
0.0
Total Equity
758.2
611.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
-155.8
-274.1
Cashflow Before Financing
-155.8
-274.1
Increase / Decrease in Cash
-43.9
38.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
101.3
102.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
26 Jul 2018
24 Aug 2018
H2 Dividend
26 Apr 2018
25 May 2018
Q3 Dividend
25 Jan 2018
23 Feb 2018
H1 Dividend
26 Oct 2017
24 Nov 2017
Q1 Dividend
27 Jul 2017
25 Aug 2017
H2 Dividend
27 Apr 2017
24 May 2017
Q3 Dividend
26 Jan 2017
24 Feb 2017
H1 Dividend
27 Oct 2016
25 Nov 2016
Q1 Dividend
28 Jul 2016
26 Aug 2016
H2 Dividend
28 Apr 2016
25 May 2016
Q3 Dividend
28 Jan 2016
29 Feb 2016
H1 Dividend
12 Nov 2015
30 Nov 2015
Q1 Dividend
23 Jul 2015
14 Aug 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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