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Sequoia Economic Infrastructure Income Fund Ltd

Current Price 81.30p Bid 80.90p Ask 81.60p Change 0.00%
Last Updated: 28/03/2024 10:34. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Sequoia Economic Infrastructure Income Fund invests in economic infrastructure private loans and bonds across a range of industries in stable, low-risk jurisdictions, creating equity-like returns with the protections of debt. It is the only London-listed fund investing exclusively in economic infrastructure debt. Since its launch in 2015, the portfolio has grown to over 60 positions as it has deployed funds from a series of successful capital raises.

Financial Highlights Year Ended 31/03/2020

Revenue
£115.00m
Operating Profit/Loss
£-65.00m
Dividend yield (%)
6.60
Total dividend for year
6.2500p
Dividend cover
-0.80
P/E Ratio
n/a

Key Personnel

Mr James Stewart
Non-Executive Director
Mr Timothy (Tim) Drayson
Non-Executive Director
Mrs Fiona Le Poidevin
Non-Executive Director
Mrs Sandra Platts
Non-Executive Director
Ms Margaret Stephens
Non-Executive Director

Stock Details

EPIC
SEQIL
ISIN
GG00BV54HY67
Shares in Issue
150.15m
Market cap
£122.07m

Analyst Views (3)

Strong Buy
 
33.33%
Buy
 
33.33%
Hold
 
33.33%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
81.30p
Bid Price
80.90p
Ask Price
81.60p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
82.60p
Previous Close
81.30p
Intraday High
81.30p
Intraday Low
81.30p
52 Week High
85.65p
52 Week Low
71.30p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
115.00
107.00
Operating Profit/Loss
-65.00
69.00
Net Interest
n/a
n/a
Pre-Tax Profit
-65.36
69.17
Profit After Tax from continuing operations
-65.36
69.17
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-65.36
69.17
Attributable to:
Equity Holders of Parent Company
-65.36
69.17
Minority Interests
n/a
n/a
Total Dividend Paid
6.2500p
6.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
-5.03p
7.48p
Diluted
-5.03p
7.48p
Adjusted
-5.03p
7.48p
Dividend per Share
6.2500p
6.0000p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
1,551.00
1,118.00
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
90.01
60.52
Cash at Bank & In Hand
37.58
27.63
Current Asset Investments
n/a
n/a
Other Current Assets
6.63
10.60
Other Assets
n/a
n/a
Total Assets
1,685.71
1,216.80

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
35.00
114.00
Other Current Liabilities
51.00
6.00
Total Current Liabilities
86.00
120.00
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
85.85
119.66

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
1,600.00
1,097.00

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
1,719.00
1,072.00
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
-119.00
25.00
Shareholders Funds
1,599.87
1,097.14
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,600.00
1,097.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
25 Jan 2024
29 Feb 2024
1.71875p
2nd Interim
26 Oct 2023
24 Nov 2023
1.71875p
1st Interim
27 Jul 2023
25 Aug 2023
1.7188p
4th Interim
27 Apr 2023
26 May 2023
1.71875p
3rd Interim
26 Jan 2023
24 Feb 2023
1.71875p
2nd Interim
27 Oct 2022
25 Nov 2022
1.5625p
1st Interim
28 Jul 2022
26 Aug 2022
1.5625p
4th Interim
28 Apr 2022
09 Jun 2022
1.5625p
3rd Interim
27 Jan 2021
04 Mar 2022
1.5625p
2nd Interim
28 Oct 2021
03 Dec 2021
1.5625p
1st Interim
29 Jul 2021
06 Sep 2021
1.5625p
4th Interim
29 Apr 2021
08 Jun 2021
1.5625p
3rd Interim
28 Jan 2021
05 Mar 2021
1.5625p
2nd Interim
22 Oct 2020
27 Nov 2020
1.5625p
1st Interim
23 Jul 2020
28 Aug 2020
1.5625p
4th Interim
23 Apr 2020
22 May 2020
1.5625p
3rd Interim
23 Jan 2020
21 Feb 2020
1.5625p
2nd Interim
24 Oct 2019
22 Nov 2019
1.5625p
1st Interim
25 Jul 2019
23 Aug 2019
1.5625p
4th Interim
02 May 2019
30 May 2019
1.50p
3rd Interim
24 Jan 2019
22 Feb 2019
1.50p
2nd Interim
25 Oct 2018
22 Nov 2018
1.50p
1st Interim
26 Jul 2018
24 Aug 2018
1.50p
4th Interim
26 Apr 2018
25 May 2018
1.50p
3rd Interim
25 Jan 2018
23 Feb 2018
1.50p
2nd Interim
26 Oct 2017
24 Nov 2017
1.50p
1st Interim
27 Jul 2017
25 Aug 2017
1.50p
4th Interim
27 Apr 2017
24 May 2017
1.50p
3rd Interim
26 Jan 2017
24 Feb 2017
1.50p
2nd Interim
27 Oct 2016
25 Nov 2016
1.50p
1st Interim
28 Jul 2016
26 Aug 2016
1.50p
4th Interim
28 Apr 2016
25 May 2016
1.50p
3rd Interim
28 Jan 2016
29 Feb 2016
1.50p
2nd Interim
12 Nov 2015
30 Nov 2015
1.00p
Interim
23 Jul 2015
14 Aug 2015
1.00p
Interim
23 Jul 2015
14 Aug 2015
1.00p
Interim
23 Jul 2015
14 Aug 2015
1.00p
Interim
23 Jul 2015
14 Aug 2015
1.00p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
4.17%
0.26%
Dividend yield
6.60%
5.30%
Dividend cover
-0.80
1.25


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