交易 Sequoia Economic Infrastructure Income Fund Ltd - SEQI CFD
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交易條件
价差 | 0.0650 | ||||||||
多头隔夜费
多头隔夜费
前往平台 | -0.025264% | ||||||||
空头隔夜费
空头隔夜费
前往平台 | 0.003347% | ||||||||
隔夜费时间 | 22:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | GBP | ||||||||
保证金 | 5% | ||||||||
上市交易所 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易费 | 0% |
*Information provided by Capital.com
Sequoia Economic Infrastructure Income Fund Ltd ESG Risk Ratings
High Medium Low Negligible
“B”分數表示相對 ESG 表現良好,公開報告重要 ESG 數據的透明度高於平均水平。
- 上週
- 上個月
- 去年
- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
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 |
Nov 9, 2023 | 0.7735 | 0.0170 | 2.25% | 0.7565 | 0.7895 | 0.7565 |
Nov 8, 2023 | 0.7575 | 0.0080 | 1.07% | 0.7495 | 0.7715 | 0.7425 |
Nov 7, 2023 | 0.7555 | -0.0080 | -1.05% | 0.7635 | 0.7835 | 0.7495 |
Nov 6, 2023 | 0.7735 | 0.0100 | 1.31% | 0.7635 | 0.7875 | 0.7635 |
Nov 3, 2023 | 0.7825 | 0.0270 | 3.57% | 0.7555 | 0.7915 | 0.7555 |
Nov 2, 2023 | 0.7705 | 0.0250 | 3.35% | 0.7455 | 0.7845 | 0.7455 |
Nov 1, 2023 | 0.7635 | 0.0190 | 2.55% | 0.7445 | 0.7705 | 0.7445 |
Oct 31, 2023 | 0.7535 | -0.0060 | -0.79% | 0.7595 | 0.7655 | 0.7495 |
Sequoia Economic Infrastructure Income Fund Ltd Events
时间(协调世界时) (UTC) | 国家 | 事件 |
---|---|---|
Tuesday, November 28, 2023 | ||
时间(协调世界时) (UTC) 10:59 | 国家 GG
| 事件 Half Year 2024 Sequoia Economic Infrastructure Income Fund Ltd Earnings Release Half Year 2024 Sequoia Economic Infrastructure Income Fund Ltd Earnings ReleaseForecast(预报) -上一页 - |
- 年度
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
總收入 | 11.0775 | 84.468 | 228.014 | -45.4306 | 83.7169 |
收入 | 11.0775 | 84.468 | 228.014 | -45.4306 | 83.7169 |
收入成本,共計 | 22.8895 | 17.785 | 16.7014 | 17.3598 | 11.5222 |
毛利 | -11.812 | 66.683 | 211.312 | -62.7905 | 72.1948 |
總營業費用 | 27.0157 | 20.2281 | 18.2555 | 18.5296 | 12.6667 |
銷售/一般/行政費用,總計 | 4.1262 | 2.44313 | 1.55416 | 1.16977 | 1.14451 |
營業收入 | -15.9382 | 64.2399 | 209.758 | -63.9602 | 71.0503 |
利息收入(費用),非經營淨值 | -1.51311 | -1.02358 | 0.41958 | -0.93709 | -1.59318 |
其他,淨值 | -0.49731 | -0.49762 | -0.21995 | -0.46408 | -0.28627 |
稅前淨收入 | -17.9487 | 62.7187 | 209.958 | -65.3614 | 69.1708 |
稅後淨收入 | -17.9487 | 62.7187 | 209.958 | -65.3614 | 69.1708 |
未計算非常項目前的淨收益 | -17.9487 | 62.7187 | 209.958 | -65.3614 | 69.1708 |
淨收入 | -17.9487 | 62.7187 | 209.958 | -65.3614 | 69.1708 |
普通股股東可獲收益 (不含非經常性項目) | -17.9487 | 62.7187 | 209.958 | -65.3614 | 69.1708 |
普通股股東可獲收益 (含非經常性項目) | -17.9487 | 62.7187 | 209.958 | -65.3614 | 69.1708 |
攤薄調整 | 0 | ||||
攤薄淨收入 | -17.9487 | 62.7187 | 209.958 | -65.3614 | 69.1708 |
攤薄後加權平均股 | 1753.88 | 1765.92 | 1664.13 | 1298.39 | 931.78 |
扣除特別項目的每股攤薄盈利 | -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 |
每股正常攤薄盈利 | -0.01023 | 0.03552 | 0.12617 | -0.05034 | 0.07424 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
總收入 | 53.7356 | -42.6581 | 23.703 | 60.7649 | 110.402 |
收入 | 53.7356 | -42.6581 | 23.703 | 60.7649 | 110.402 |
收入成本,共計 | 12.197 | 10.6925 | 9.1145 | 8.67048 | 8.66338 |
毛利 | 41.5386 | -53.3506 | 14.5885 | 52.0945 | 101.739 |
總營業費用 | 14.477 | 12.5387 | 10.7379 | 9.49018 | 9.45624 |
銷售/一般/行政費用,總計 | 2.28001 | 1.84619 | 1.62342 | 0.8197 | 0.79286 |
營業收入 | 39.2586 | -55.1968 | 12.9651 | 51.2748 | 100.946 |
利息收入(費用),非經營淨值 | 10.4983 | -12.0114 | -0.72525 | -0.29834 | -0.1053 |
其他,淨值 | -0.30627 | -0.19104 | -0.21096 | -0.28666 | -0.11377 |
稅前淨收入 | 49.4506 | -67.3993 | 12.0289 | 50.6898 | 100.727 |
稅後淨收入 | 49.4506 | -67.3993 | 12.0289 | 50.6898 | 100.727 |
未計算非常項目前的淨收益 | 49.4506 | -67.3993 | 12.0289 | 50.6898 | 100.727 |
淨收入 | 49.4506 | -67.3993 | 12.0289 | 50.6898 | 100.727 |
普通股股東可獲收益 (不含非經常性項目) | 49.4506 | -67.3993 | 12.0289 | 50.6898 | 100.727 |
普通股股東可獲收益 (含非經常性項目) | 49.4506 | -67.3993 | 12.0289 | 50.6898 | 100.727 |
攤薄淨收入 | 49.4506 | -67.3993 | 12.0289 | 50.6898 | 100.727 |
攤薄後加權平均股 | 1745.16 | 1762.59 | 1767.33 | 1764.51 | 1673.24 |
扣除特別項目的每股攤薄盈利 | 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 |
每股正常攤薄盈利 | 0.02834 | -0.03824 | 0.00681 | 0.02873 | 0.0602 |
- 年度
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
流動資産總額 | 32.2224 | 169.388 | 179.581 | 134.22 | 98.7542 |
現金和短期投資 | 7.36312 | 8.75904 | 20.0182 | 37.5817 | 27.6334 |
現金等價物 | 7.36312 | 8.75904 | 20.0182 | 37.5817 | 27.6334 |
應收賬款總額,淨額 | 0 | 140.559 | 107.624 | 88.8787 | 59.7897 |
預付的費用 | 1.60504 | 2.53356 | 0.43806 | 1.12966 | 0.73278 |
其他流動資産,總計 | 23.2542 | 17.5367 | 51.501 | 6.62948 | 10.5983 |
總資産 | 1893.65 | 1939.41 | 1910.04 | 1685.71 | 1216.8 |
長期投資 | 1861.43 | 1770.02 | 1730.46 | 1551.49 | 1118.05 |
流動負債總額 | 94.0119 | 40.9991 | 90.9064 | 85.8467 | 119.661 |
應付賬款 | 2.87847 | 2.96186 | 2.83183 | 2.59969 | 1.98603 |
預提費用 | 0.13206 | 0.52145 | 0.19912 | 0.14561 | 0.15575 |
應付票據/短期債務 | 0 | 0 | 83.8942 | 35 | 0 |
長期債務的當前部分/資本租賃 | 113.875 | ||||
其他流動負債,總計 | 91.0014 | 37.5158 | 3.98121 | 48.1014 | 3.6436 |
負債總額 | 275.801 | 162.368 | 90.9064 | 85.8467 | 119.661 |
長期債務總額 | 181.789 | 121.369 | 0 | 0 | 0 |
長期債務 | 181.789 | 121.369 | 0 | ||
總權益 | 1617.85 | 1777.04 | 1819.13 | 1599.87 | 1097.14 |
普通股 | 1808.62 | 1837.39 | 1831.86 | 1719.07 | 1072.03 |
留存收益(累計赤字) | -190.769 | -60.3477 | -12.7258 | -119.2 | 25.1084 |
總負債和股東權益 | 1893.65 | 1939.41 | 1910.04 | 1685.71 | 1216.8 |
已發行普通股總數 | 1734.82 | 1768.24 | 1763.12 | 1654.67 | 1068.48 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
流動資産總額 | 32.2224 | 127.529 | 169.388 | 159.799 | 179.581 |
現金和短期投資 | 7.36312 | 7.9208 | 8.75904 | 11.2373 | 20.0182 |
現金等價物 | 7.36312 | 7.9208 | 8.75904 | 11.2373 | 20.0182 |
應收賬款總額,淨額 | 0 | 114.353 | 140.559 | 126.685 | 107.624 |
應收賬款 - 貿易,淨額 | |||||
其他流動資産,總計 | 23.2542 | 3.17216 | 17.5367 | 21.7406 | 51.501 |
總資産 | 1893.65 | 1970.31 | 1939.41 | 1937.24 | 1910.04 |
長期投資 | 1861.43 | 1842.78 | 1770.02 | 1777.45 | 1730.46 |
流動負債總額 | 94.0119 | 142.448 | 40.9991 | 119.03 | 90.9064 |
應付賬款 | 2.87847 | 3.16799 | 3.85543 | 3.34163 | 3.48781 |
應付票據/短期債務 | 0 | 0 | 0 | 90.1862 | 83.8942 |
其他流動負債,總計 | 91.0014 | 138.099 | 37.1436 | 25.5023 | 3.52435 |
負債總額 | 275.801 | 335.404 | 162.368 | 119.03 | 90.9064 |
長期債務總額 | 181.789 | 192.956 | 121.369 | 0 | 0 |
總權益 | 1617.85 | 1634.91 | 1777.04 | 1818.21 | 1819.13 |
普通股 | 1808.62 | 1817.84 | 1837.39 | 1835.38 | 1831.86 |
留存收益(累計赤字) | -190.769 | -182.929 | -60.3477 | -17.1619 | -12.7258 |
總負債和股東權益 | 1893.65 | 1970.31 | 1939.41 | 1937.24 | 1910.04 |
已發行普通股總數 | 1734.82 | 1746.02 | 1768.24 | 1766.34 | 1763.12 |
預付的費用 | 1.60504 | 2.08316 | 2.53356 | 0.13605 | 0.43806 |
長期債務 | 181.789 | 192.956 | 121.369 | ||
預提費用 | 0.13206 | 1.1807 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
净收入/起跑线 | 62.7187 | 209.958 | -65.3614 | 69.1708 | 30.4144 |
经营活动产生的现金 | 64.1997 | -72 | -471.152 | -313.307 | -155.748 |
非现金物品 | 94.2182 | -91.4955 | 168.891 | 9.36503 | -0.78447 |
已付现金利息 | 5.7723 | 3.36598 | 6.22122 | 3.02286 | 2.57616 |
营运资金的变化 | -92.7372 | -190.462 | -574.682 | -391.843 | -185.378 |
融资活动产生的现金 | -75.4334 | 55.2827 | 479.974 | 339.015 | 111.88 |
融资现金流项目 | -5.7723 | -3.36598 | -6.22122 | -3.02286 | -2.57616 |
Total Cash Dividends Paid | -105.684 | -100.168 | -78.9472 | -55.3655 | -42.5842 |
股票的发行(报废),净额 | 0 | 108.633 | 646.079 | 323.884 | 157.393 |
债务的发行(退还),净额 | 36.0233 | 50.1835 | -80.9373 | 73.5195 | -0.35295 |
外汇效应 | -0.02545 | -0.8462 | 1.127 | -0.46842 | -0.47266 |
现金净变化 | -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 |
投資者名稱 | 投資者類型 | 流通股百分比 | 持有股份 | 股份變動 | 持有日期 | 換手率 |
---|---|---|---|---|---|---|
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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关于 Sequoia Economic Infrastructure Income Fund Ltd
红杉经济基础设施收益基金有限公司通过其子公司Sequoia IDF Asset Holdings S.A.投资于高级和次级经济基础设施债务投资的多元化组合。 其投资目标是为投资者提供定期的、持续的、长期的分配,并从多元化的高级和次级经济基础设施债务投资组合中获得资本增值。 它的主要投资政策是投资于贷款、票据和债券的组合。 它投资于不同的市场领域,如运输、运输设备、公用事业、电力、可再生能源、电信基础设施和基础设施住宿。 红杉投资管理有限公司是该公司的投资顾问。
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