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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
Share Price:
79.60
Bid:
79.60
Ask:
80.00
Change:
-0.40 (-0.50%)
Spread:
0.40 (0.503%)
Open:
79.70
High:
80.20
Low:
79.60
Prev. Close:
80.00
Last checked at -
Last checked at 
Sequoia Economic Infrastructure Income is an Investment Trust
To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.
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| TIDM | SEQI |
|---|---|
| Ticker Code | SEQI.L |
| ISIN | GG00BV54HY67 |
| Currency | GBX |
| Issue Country | GG |
| Sector | NMX302040 |
| Year End | 30-Mar-23 |
| Shares in Issue | 1.61b |
|---|---|
| Market Cap. | £1.29b |
| Market Size | 30,000 |
| PE Ratio | -78.03922 |
| Earnings | -1.02 |
| Dividend | 6.875 |
| Yield | 8.637% |
| # of Trades | 140 |
|---|---|
| Vol Sold | 1,232,670 |
| Vol Bought | 17,296 |
| 52 Week High | 86.20 |
| 52 Week High Date | 15-Nov-2023 |
| 52 Week Low | 71.00 |
| 52 Week Low Date | 26-Jun-2023 |
SEQI Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
| Revenue | n/a | 99.45 | 114.98 | 114.98 | 115.45 |
| Operating Profit / Loss | (8.41) | 67.24 | 214.05 | 214.05 | (59.51) |
| Net Interest | (9.53) | (4.52) | (4.09) | (4.09) | (5.85) |
| Pre Tax Profit | (17.95) | 62.72 | 209.96 | 209.96 | (65.36) |
| Post Tax Profit | (17.95) | 62.72 | 209.96 | 209.96 | (65.36) |
| Profit for the Period | (17.95) | 62.72 | 209.96 | 209.96 | (65.36) |
| Equity Holders of Parent Company | (17.95) | 62.72 | 209.96 | 209.96 | (65.36) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (1.02p) | 3.55p | 12.62p | 12.62p | (5.03p) |
| Earnings per Share (Diluted) | (1.02p) | 3.55p | 12.62p | 12.62p | (5.03p) |
| Earnings per Share (Adjusted) | (1.02p) | 3.55p | 12.62p | 12.62p | (5.03p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (1.02p) | 3.55p | 12.62p | 12.62p | (5.03p) |
| Earnings per Share (Diluted) | (1.02p) | 3.55p | 12.62p | 12.62p | (5.03p) |
| Earnings per Share (Adjusted) | (1.02p) | 3.55p | 12.62p | 12.62p | (5.03p) |
| Dividend per Share | 6.56p | 7.25p | 6.25p | 6.25p | 6.25p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
| 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 | 1,861.43 | 1,822,486,400.00 | 1,730.46 | 1,730.46 | 1,551.49 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,861.43 | 1,822,486,400.00 | 1,730.46 | 1,730.46 | 1,551.49 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.61 | 90.63 | 108.06 | 108.06 | 90.01 |
| Cash at Bank and in Hand | 7.36 | 8.76 | 20.02 | 20.02 | 37.58 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 23.25 | 17.54 | 51.50 | 51.50 | 6.63 |
| Total Current Assets | 32.22 | 116.92 | 179.58 | 179.58 | 134.22 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,893.65 | 1,822,486,528.00 | 1,910.04 | 1,910.04 | 1,685.71 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 83.89 | 83.89 | 35.00 |
| Other Current Liabilities | 94.01 | 41.00 | 7.01 | 7.01 | 50.85 |
| Total Current Liabilities | 94.01 | 41.00 | 90.91 | 90.91 | 85.85 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 181.79 | 121.37 | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 181.79 | 121.37 | n/a | n/a | n/a |
| Net Assets | 1,617.85 | 1,822,486,400.00 | 1,819.13 | 1,819.13 | 1,599.87 |
| Capital and Reserves | |||||
| Share Capital | 1,808.62 | 1,837.39 | 1,831.86 | 1,831.86 | 1,719.07 |
| 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 | (190.77) | (60.35) | (12.73) | (12.73) | (119.20) |
| Shareholders Funds | 1,617.85 | 1,777.04 | 1,819.13 | 1,819.13 | 1,599.87 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,617.85 | 1,822,486,400.00 | 1,819.13 | 1,819.13 | 1,599.87 |
| 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
| Operating Margin | n/a | 67.61% | 186.16% | 186.17% | (51.55%) |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | (0.16) | 0.57 | 2.02 | 2.02 | (0.80) |
| Dividend Yield | 8.20 | 6.10 | 6.00 | 6.00 | 6.60 |
| PE Ratio | n/a | 29.00 | 8.30 | 8.30 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (4.76%) | n/a | n/a | n/a |
| Net Asset Value per Share | 95.02p | 107,038,366.51p | 103.07p | 106.59p | 90.65p |