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Sequoia Economic Infrastructure Fund Fundamentals (SEQI)
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Sequoia Economic Infrastructure Fund Information
Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)
Share Price is delayed by 15 minutes
Get Live Data
81.40
0.30 (0.37%)
Bid:
81.10
Ask:
81.40
Spread:
0.30 (0.37%)
Market Cap:
£1.19b
Last checked at -
Last checked at 
Intraday Sequoia Economic Infrastructure Fund Share Chart
Sequoia Economic Infrastructure Fund Market Data
| TIDM | SEQI |
|---|---|
| Ticker Code | SEQI.L |
| ISIN | GG00BV54HY67 |
| Currency | GBX |
| Issue Country | GG |
| Sector | NMX302040 |
| Year End | 30-Mar-25 |
| Shares in Issue | 1.47b |
|---|---|
| Market Cap. | £1.19b |
| Market Size | 30,000 |
| PE Ratio | 16.15079 |
| Earnings | 5.04 |
| Dividend | 6.875 |
| Yield | 8.446% |
| # of Trades | 51 |
|---|---|
| Vol Sold | 316,456 |
| Vol Bought | 302,167 |
| 52 Week High | 84.60 |
| 52 Week High Date | 27-Feb-2026 |
| 52 Week Low | 75.50 |
| 52 Week Low Date | 31-Mar-2026 |
SEQI Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 |
| Revenue | 78.77 | 20.02 | 34.76 | 99.45 | 114.98 |
| Operating Profit / Loss | 75.47 | 104.50 | (8.41) | 67.24 | 214.05 |
| Net Interest | 4.33 | 5.93 | (9.53) | (4.52) | (4.09) |
| Pre Tax Profit | 79.80 | 110.42 | (17.95) | 62.72 | 209.96 |
| Post Tax Profit | 79.80 | 110.42 | (17.95) | 62.72 | 209.96 |
| Profit for the Period | 79.80 | 110.42 | (17.95) | 62.72 | 209.96 |
| Equity Holders of Parent Company | 79.80 | 110.42 | (17.95) | 62.72 | 209.96 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.04p | 6.58p | (1.02p) | 3.55p | 12.62p |
| Earnings per Share (Diluted) | 5.04p | 6.58p | (1.02p) | 3.55p | 12.62p |
| Earnings per Share (Adjusted) | 5.04p | 6.58p | (1.02p) | 3.55p | 12.62p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.04p | 6.58p | (1.02p) | 3.55p | 12.62p |
| Earnings per Share (Diluted) | 5.04p | 6.58p | (1.02p) | 3.55p | 12.62p |
| Earnings per Share (Adjusted) | 5.04p | 6.58p | (1.02p) | 3.55p | 12.62p |
| Dividend per Share | 6.88p | 6.88p | 6.56p | 6.25p | 6.25p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 1,479.22 | 1,493.17 | 1,803.01 | 1,822,486,400.00 | 1,730.46 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,479.22 | 1,493.17 | 1,803.01 | 1,822,486,400.00 | 1,730.46 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.41 | 0.60 | 1.61 | 90.63 | 108.06 |
| Cash at Bank and in Hand | 7.52 | 7.51 | 7.36 | 8.76 | 20.02 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 17.67 | 28.10 | 23.25 | 17.54 | 51.50 |
| Total Current Assets | 27.60 | 36.21 | 32.22 | 116.92 | 179.58 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,506.82 | 1,529.38 | 1,835.23 | 1,822,486,528.00 | 1,910.04 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | 83.89 |
| Other Current Liabilities | 10.78 | 5.10 | 35.59 | 41.00 | 7.01 |
| Total Current Liabilities | 10.78 | 5.10 | 35.59 | 41.00 | 90.91 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 56.85 | n/a | n/a | 121.37 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 181.79 | n/a | n/a |
| Total Non-Current Liabilities | 56.85 | n/a | 181.79 | 121.37 | n/a |
| Net Assets | 1,439.19 | 1,524.28 | 1,617.85 | 1,822,486,400.00 | 1,819.13 |
| Capital and Reserves | |||||
| Share Capital | 1,664.59 | 1,720.45 | 1,808.62 | 1,837.39 | 1,831.86 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | (225.40) | (196.17) | (190.77) | (60.35) | (12.73) |
| Shareholders Funds | 1,439.19 | 1,524.28 | 1,617.85 | 1,777.04 | 1,819.13 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,439.19 | 1,524.28 | 1,617.85 | 1,822,486,400.00 | 1,819.13 |
| 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | |
| Operating Margin | 95.81% | 521.87% | (24.21%) | 67.61% | 186.16% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.73 | 0.96 | (0.16) | 0.57 | 2.02 |
| Dividend Yield | 8.80 | 8.50 | 8.20 | 6.10 | 6.00 |
| PE Ratio | 15.50 | 12.30 | n/a | 29.00 | 8.30 |
| PEG | n/a | 0.40 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | (4.55%) | (4.76%) | n/a |
| Net Asset Value per Share | 95.74p | 101.40p | 107.62p | 121,238,361.75p | 103.07p |
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