GG00BV54HY67 (XLON)
SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED - ORD NPV Fonds
0,77 GBP
Current Prices from SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED - ORD NPV
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
SEQI.L
|
GBX
|
20.12.2024 17:05
|
77,40 GBX
| 76,77 GBX | 0,82 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,65 % | 1,18 % | -2,71 % | -1,78 % | -7,86 % | -32,97 % |
Company Profile for SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED - ORD NPV Fonds
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.
Invested Funds
The following funds have invested in: SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED - ORD NPV invested:
Fund | Vol. in million 6.907,03 | Percentage (%) 0,44 % |
Company Data to SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED - ORD NPV Fonds
Name SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED - ORD NPV
Company Sequoia Economic Infrastructure Income Fund Limited
Website https://www.seqi.fund/
Primary Exchange
London
ISIN GG00BV54HY67
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address Sarnia House Le Truchot, Saint Peter Port
IPO Date 2015-03-03
Dividends from 'SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED - ORD NPV'
Ex-Date | Dividend per Share |
---|---|
24.10.2024 | 1,72 GBX |
25.07.2024 | 1,72 GBX |
25.04.2024 | 1,72 GBX |
25.01.2024 | 1,72 GBX |
26.10.2023 | 1,72 GBX |
27.07.2023 | 1,72 GBX |
27.04.2023 | 1,72 GBX |
26.01.2023 | 1,72 GBX |
27.10.2022 | 1,56 GBX |
28.07.2022 | 1,56 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | SEQI.L |
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Investors who SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED - ORD NPV hold also have the following shares in their portfolio:
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