Trade Sequoia Economic Infrastructure Income Fund Ltd - SEQI CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.0250 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025261% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003343% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Sequoia Economic Infrastructure Income Fund Ltd ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 0.8115 |
Open* | 0.7985 |
1-Year Change* | -7.1% |
Day's Range* | 0.7985 - 0.8155 |
52 wk Range | 0.71-0.92 |
Average Volume (10 days) | 2.48M |
Average Volume (3 months) | 45.73M |
Market Cap | 1.37B |
P/E Ratio | -100.00K |
Shares Outstanding | 1.66B |
Revenue | 11.08M |
EPS | -0.01 |
Dividend (Yield %) | 8.31318 |
Beta | 0.56 |
Next Earnings Date | Nov 27, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Dec 7, 2023 | 0.8115 | 0.0100 | 1.25% | 0.8015 | 0.8195 | 0.8015 |
Dec 6, 2023 | 0.8065 | 0.0190 | 2.41% | 0.7875 | 0.8185 | 0.7875 |
Dec 5, 2023 | 0.7885 | -0.0030 | -0.38% | 0.7915 | 0.8035 | 0.7875 |
Dec 4, 2023 | 0.7905 | -0.0090 | -1.13% | 0.7995 | 0.8145 | 0.7905 |
Dec 1, 2023 | 0.7985 | -0.0010 | -0.13% | 0.7995 | 0.8005 | 0.7965 |
Nov 30, 2023 | 0.7985 | 0.0020 | 0.25% | 0.7965 | 0.8135 | 0.7965 |
Nov 29, 2023 | 0.8125 | 0.0180 | 2.27% | 0.7945 | 0.8195 | 0.7935 |
Nov 28, 2023 | 0.8005 | -0.0010 | -0.12% | 0.8015 | 0.8155 | 0.7965 |
Nov 27, 2023 | 0.8045 | 0.0010 | 0.12% | 0.8035 | 0.8185 | 0.8035 |
Nov 24, 2023 | 0.8035 | -0.0020 | -0.25% | 0.8055 | 0.8235 | 0.7945 |
Nov 23, 2023 | 0.8015 | -0.0010 | -0.12% | 0.8025 | 0.8155 | 0.8005 |
Nov 22, 2023 | 0.8045 | -0.0120 | -1.47% | 0.8165 | 0.8245 | 0.7945 |
Nov 21, 2023 | 0.8145 | 0.0190 | 2.39% | 0.7955 | 0.8155 | 0.7955 |
Nov 20, 2023 | 0.8115 | 0.0180 | 2.27% | 0.7935 | 0.8175 | 0.7935 |
Nov 17, 2023 | 0.7935 | -0.0010 | -0.13% | 0.7945 | 0.8145 | 0.7895 |
Nov 16, 2023 | 0.8065 | 0.0020 | 0.25% | 0.8045 | 0.8155 | 0.7955 |
Nov 15, 2023 | 0.8105 | 0.0010 | 0.12% | 0.8095 | 0.8475 | 0.8045 |
Nov 14, 2023 | 0.8135 | 0.0500 | 6.55% | 0.7635 | 0.8265 | 0.7635 |
Nov 13, 2023 | 0.7705 | 0.0100 | 1.31% | 0.7605 | 0.7855 | 0.7605 |
Nov 10, 2023 | 0.7705 | 0.0090 | 1.18% | 0.7615 | 0.7825 | 0.7615 |
Sequoia Economic Infrastructure Income Fund Ltd Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total revenue | 11.0775 | 84.468 | 228.014 | -45.4306 | 83.7169 |
Revenue | 11.0775 | 84.468 | 228.014 | -45.4306 | 83.7169 |
Cost of Revenue, Total | 22.8895 | 17.785 | 16.7014 | 17.3598 | 11.5222 |
Gross Profit | -11.812 | 66.683 | 211.312 | -62.7905 | 72.1948 |
Total Operating Expense | 27.0157 | 20.2281 | 18.2555 | 18.5296 | 12.6667 |
Selling/General/Admin. Expenses, Total | 4.1262 | 2.44313 | 1.55416 | 1.16977 | 1.14451 |
Operating Income | -15.9382 | 64.2399 | 209.758 | -63.9602 | 71.0503 |
Interest Income (Expense), Net Non-Operating | -1.51311 | -1.02358 | 0.41958 | -0.93709 | -1.59318 |
Other, Net | -0.49731 | -0.49762 | -0.21995 | -0.46408 | -0.28627 |
Net Income Before Taxes | -17.9487 | 62.7187 | 209.958 | -65.3614 | 69.1708 |
Net Income After Taxes | -17.9487 | 62.7187 | 209.958 | -65.3614 | 69.1708 |
Net Income Before Extra. Items | -17.9487 | 62.7187 | 209.958 | -65.3614 | 69.1708 |
Net Income | -17.9487 | 62.7187 | 209.958 | -65.3614 | 69.1708 |
Income Available to Common Excl. Extra. Items | -17.9487 | 62.7187 | 209.958 | -65.3614 | 69.1708 |
Income Available to Common Incl. Extra. Items | -17.9487 | 62.7187 | 209.958 | -65.3614 | 69.1708 |
Dilution Adjustment | 0 | ||||
Diluted Net Income | -17.9487 | 62.7187 | 209.958 | -65.3614 | 69.1708 |
Diluted Weighted Average Shares | 1753.88 | 1765.92 | 1664.13 | 1298.39 | 931.78 |
Diluted EPS Excluding Extraordinary Items | -0.01023 | 0.03552 | 0.12617 | -0.05034 | 0.07424 |
Dividends per Share - Common Stock Primary Issue | 0.06564 | 0.06252 | 0.06252 | 0.06239 | 0.05948 |
Diluted Normalized EPS | -0.01023 | 0.03552 | 0.12617 | -0.05034 | 0.07424 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total revenue | 53.7356 | -42.6581 | 23.703 | 60.7649 | 110.402 |
Revenue | 53.7356 | -42.6581 | 23.703 | 60.7649 | 110.402 |
Cost of Revenue, Total | 12.197 | 10.6925 | 9.1145 | 8.67048 | 8.66338 |
Gross Profit | 41.5386 | -53.3506 | 14.5885 | 52.0945 | 101.739 |
Total Operating Expense | 14.477 | 12.5387 | 10.7379 | 9.49018 | 9.45624 |
Selling/General/Admin. Expenses, Total | 2.28001 | 1.84619 | 1.62342 | 0.8197 | 0.79286 |
Operating Income | 39.2586 | -55.1968 | 12.9651 | 51.2748 | 100.946 |
Interest Income (Expense), Net Non-Operating | 10.4983 | -12.0114 | -0.72525 | -0.29834 | -0.1053 |
Other, Net | -0.30627 | -0.19104 | -0.21096 | -0.28666 | -0.11377 |
Net Income Before Taxes | 49.4506 | -67.3993 | 12.0289 | 50.6898 | 100.727 |
Net Income After Taxes | 49.4506 | -67.3993 | 12.0289 | 50.6898 | 100.727 |
Net Income Before Extra. Items | 49.4506 | -67.3993 | 12.0289 | 50.6898 | 100.727 |
Net Income | 49.4506 | -67.3993 | 12.0289 | 50.6898 | 100.727 |
Income Available to Common Excl. Extra. Items | 49.4506 | -67.3993 | 12.0289 | 50.6898 | 100.727 |
Income Available to Common Incl. Extra. Items | 49.4506 | -67.3993 | 12.0289 | 50.6898 | 100.727 |
Diluted Net Income | 49.4506 | -67.3993 | 12.0289 | 50.6898 | 100.727 |
Diluted Weighted Average Shares | 1745.16 | 1762.59 | 1767.33 | 1764.51 | 1673.24 |
Diluted EPS Excluding Extraordinary Items | 0.02834 | -0.03824 | 0.00681 | 0.02873 | 0.0602 |
Dividends per Share - Common Stock Primary Issue | 0.03438 | 0.03126 | 0.03126 | 0.03126 | 0.03126 |
Diluted Normalized EPS | 0.02834 | -0.03824 | 0.00681 | 0.02873 | 0.0602 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Current Assets | 32.2224 | 169.388 | 179.581 | 134.22 | 98.7542 |
Cash and Short Term Investments | 7.36312 | 8.75904 | 20.0182 | 37.5817 | 27.6334 |
Cash & Equivalents | 7.36312 | 8.75904 | 20.0182 | 37.5817 | 27.6334 |
Total Receivables, Net | 0 | 140.559 | 107.624 | 88.8787 | 59.7897 |
Prepaid Expenses | 1.60504 | 2.53356 | 0.43806 | 1.12966 | 0.73278 |
Other Current Assets, Total | 23.2542 | 17.5367 | 51.501 | 6.62948 | 10.5983 |
Total Assets | 1893.65 | 1939.41 | 1910.04 | 1685.71 | 1216.8 |
Long Term Investments | 1861.43 | 1770.02 | 1730.46 | 1551.49 | 1118.05 |
Total Current Liabilities | 94.0119 | 40.9991 | 90.9064 | 85.8467 | 119.661 |
Accounts Payable | 2.87847 | 2.96186 | 2.83183 | 2.59969 | 1.98603 |
Accrued Expenses | 0.13206 | 0.52145 | 0.19912 | 0.14561 | 0.15575 |
Notes Payable/Short Term Debt | 0 | 0 | 83.8942 | 35 | 0 |
Current Port. of LT Debt/Capital Leases | 113.875 | ||||
Other Current Liabilities, Total | 91.0014 | 37.5158 | 3.98121 | 48.1014 | 3.6436 |
Total Liabilities | 275.801 | 162.368 | 90.9064 | 85.8467 | 119.661 |
Total Long Term Debt | 181.789 | 121.369 | 0 | 0 | 0 |
Long Term Debt | 181.789 | 121.369 | 0 | ||
Total Equity | 1617.85 | 1777.04 | 1819.13 | 1599.87 | 1097.14 |
Common Stock | 1808.62 | 1837.39 | 1831.86 | 1719.07 | 1072.03 |
Retained Earnings (Accumulated Deficit) | -190.769 | -60.3477 | -12.7258 | -119.2 | 25.1084 |
Total Liabilities & Shareholders’ Equity | 1893.65 | 1939.41 | 1910.04 | 1685.71 | 1216.8 |
Total Common Shares Outstanding | 1734.82 | 1768.24 | 1763.12 | 1654.67 | 1068.48 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total Current Assets | 32.2224 | 127.529 | 169.388 | 159.799 | 179.581 |
Cash and Short Term Investments | 7.36312 | 7.9208 | 8.75904 | 11.2373 | 20.0182 |
Cash & Equivalents | 7.36312 | 7.9208 | 8.75904 | 11.2373 | 20.0182 |
Total Receivables, Net | 0 | 114.353 | 140.559 | 126.685 | 107.624 |
Accounts Receivable - Trade, Net | |||||
Other Current Assets, Total | 23.2542 | 3.17216 | 17.5367 | 21.7406 | 51.501 |
Total Assets | 1893.65 | 1970.31 | 1939.41 | 1937.24 | 1910.04 |
Long Term Investments | 1861.43 | 1842.78 | 1770.02 | 1777.45 | 1730.46 |
Total Current Liabilities | 94.0119 | 142.448 | 40.9991 | 119.03 | 90.9064 |
Accounts Payable | 2.87847 | 3.16799 | 3.85543 | 3.34163 | 3.48781 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 90.1862 | 83.8942 |
Other Current Liabilities, Total | 91.0014 | 138.099 | 37.1436 | 25.5023 | 3.52435 |
Total Liabilities | 275.801 | 335.404 | 162.368 | 119.03 | 90.9064 |
Total Long Term Debt | 181.789 | 192.956 | 121.369 | 0 | 0 |
Total Equity | 1617.85 | 1634.91 | 1777.04 | 1818.21 | 1819.13 |
Common Stock | 1808.62 | 1817.84 | 1837.39 | 1835.38 | 1831.86 |
Retained Earnings (Accumulated Deficit) | -190.769 | -182.929 | -60.3477 | -17.1619 | -12.7258 |
Total Liabilities & Shareholders’ Equity | 1893.65 | 1970.31 | 1939.41 | 1937.24 | 1910.04 |
Total Common Shares Outstanding | 1734.82 | 1746.02 | 1768.24 | 1766.34 | 1763.12 |
Prepaid Expenses | 1.60504 | 2.08316 | 2.53356 | 0.13605 | 0.43806 |
Long Term Debt | 181.789 | 192.956 | 121.369 | ||
Accrued Expenses | 0.13206 | 1.1807 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 62.7187 | 209.958 | -65.3614 | 69.1708 | 30.4144 |
Cash From Operating Activities | 64.1997 | -72 | -471.152 | -313.307 | -155.748 |
Non-Cash Items | 94.2182 | -91.4955 | 168.891 | 9.36503 | -0.78447 |
Cash Interest Paid | 5.7723 | 3.36598 | 6.22122 | 3.02286 | 2.57616 |
Changes in Working Capital | -92.7372 | -190.462 | -574.682 | -391.843 | -185.378 |
Cash From Financing Activities | -75.4334 | 55.2827 | 479.974 | 339.015 | 111.88 |
Financing Cash Flow Items | -5.7723 | -3.36598 | -6.22122 | -3.02286 | -2.57616 |
Total Cash Dividends Paid | -105.684 | -100.168 | -78.9472 | -55.3655 | -42.5842 |
Issuance (Retirement) of Stock, Net | 0 | 108.633 | 646.079 | 323.884 | 157.393 |
Issuance (Retirement) of Debt, Net | 36.0233 | 50.1835 | -80.9373 | 73.5195 | -0.35295 |
Foreign Exchange Effects | -0.02545 | -0.8462 | 1.127 | -0.46842 | -0.47266 |
Net Change in Cash | -11.2591 | -17.5635 | 9.94828 | 25.2397 | -44.3411 |
Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | -67.3993 | 62.7187 | 50.6898 | 209.958 | 109.231 |
Cash From Operating Activities | 16.9908 | 64.1997 | 39.2588 | -72 | -6.7064 |
Non-Cash Items | 13.4396 | 94.2182 | 37.1261 | -91.4955 | -124.114 |
Cash Interest Paid | 2.69538 | 5.7723 | 1.84867 | 3.36598 | 1.50541 |
Changes in Working Capital | 70.9505 | -92.7372 | -48.5571 | -190.462 | 8.17634 |
Cash From Financing Activities | -18.7164 | -75.4334 | -48.0325 | 55.2827 | -5.76865 |
Financing Cash Flow Items | -2.69538 | -5.7723 | -1.84867 | -3.36598 | -1.50541 |
Total Cash Dividends Paid | -55.1819 | -105.684 | -52.1838 | -100.168 | -50.2467 |
Issuance (Retirement) of Stock, Net | -19.552 | 0 | 108.633 | 0 | |
Issuance (Retirement) of Debt, Net | 58.7129 | 36.0233 | 6 | 50.1835 | 45.9835 |
Foreign Exchange Effects | 0.8873 | -0.02545 | -0.00722 | -0.8462 | 0.03541 |
Net Change in Cash | -0.83824 | -11.2591 | -8.7809 | -17.5635 | -12.4396 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Investec Wealth & Investment Limited | Investment Advisor | 9.078 | 151389956 | 18723097 | 2023-03-31 | LOW |
Quilter Investors Limited | Investment Advisor/Hedge Fund | 5.1872 | 86504551 | -1616847 | 2022-09-06 | LOW |
Gravis Capital Management Limited | Investment Advisor | 3.2641 | 54433773 | -1211785 | 2023-09-30 | LOW |
FIL Investment Management (Australia) Limited | Investment Advisor | 3.1126 | 51907369 | 51907369 | 2023-07-31 | HIGH |
Foresight Group LLP | Venture Capital | 3.055 | 50931180 | -6186796 | 2023-09-30 | LOW |
Waverton Investment Management Ltd. | Investment Advisor/Hedge Fund | 2.0562 | 34291140 | -580010 | 2023-09-30 | LOW |
Baillie Gifford & Co. | Investment Advisor | 1.7628 | 29397678 | 13055260 | 2023-08-31 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 1.6696 | 27843037 | -142956 | 2023-08-31 | LOW |
Sarasin & Partners LLP | Investment Advisor | 1.1862 | 19782252 | -298686 | 2023-09-30 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 1.0793 | 17998319 | -87724 | 2023-09-30 | LOW |
Momentum Global Investment Management Limited | Investment Advisor | 1.0444 | 17412385 | -1202855 | 2023-09-30 | LOW |
Sanlam Investments UK Limited | Investment Advisor | 0.7331 | 12224837 | -237780 | 2023-09-30 | LOW |
Fidelity International | Investment Advisor | 0.6776 | 11297133 | 97390 | 2023-08-31 | LOW |
BNP Paribas Asset Management France SAS | Investment Advisor/Hedge Fund | 0.661 | 11022735 | 0 | 2023-08-31 | LOW |
BNP Paribas Asset Management UK Limited | Investment Advisor | 0.5661 | 9440278 | -193002 | 2023-09-30 | MED |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.5395 | 8996383 | 69657 | 2022-12-31 | LOW |
abrdn Investments Limited | Investment Advisor/Hedge Fund | 0.4911 | 8189984 | -28841 | 2023-09-30 | LOW |
CG Asset Management Limited | Investment Advisor | 0.4854 | 8095548 | 0 | 2023-09-30 | LOW |
Baillie Gifford Overseas Ltd. | Investment Advisor | 0.4358 | 7267713 | 0 | 2023-09-30 | LOW |
Brooks Macdonald Asset Management Limited | Investment Advisor/Hedge Fund | 0.43 | 7170613 | 6200512 | 2023-04-30 | LOW |
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Sequoia Economic Infrastructure Company profile
About Sequoia Economic Infrastrctr Incm Fd Ltd
Sequoia Economic Infrastructure Income Fund Limited invests in a diversified portfolio of senior and subordinated economic infrastructure debt investments through its subsidiary Sequoia IDF Asset Holdings S.A. The Company operates through investment in senior and subordinated infrastructure debt instruments and related and/or similar assets segment. Its investment objective is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. Its principal investment policy is to invest in a portfolio of loans, notes and bonds. It invests in various market sectors, such as transport, transportation equipment, utilities, power, renewable energy, telecommunications infrastructure and infrastructure accommodation. Sequoia Investment Management Company Limited is the investment advisor of the Company.
Financial summary
BRIEF: For the six months ended 30 September 2021, SequoiaEconomic Infrastrctr Incm Fd Ltd revenues decreased 48% to£60.8M. Net income decreased 54% to £50.7M. Revenuesreflect Unrealized G/L on Investment Securitie decreasefrom £105.1M to -£10.1M, Unrealized Foreign Exchange G/L-Capital decrease from £42.7M to -£51.7M. Net income alsoreflects Net foreign exchange (losses)/gains decrease from£525K (income) to £298K (expense).
Industry: | Closed End Funds |
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Income Statement
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News

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12:39, 30 November 2023
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13:20, 28 November 2023
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13:04, 28 November 2023
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