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  3. Sequoia Economic Infrastructure Fund Share Price
  4. Sequoia Economic Infrastructure Fund Share Regulatory News

Pin to quick picksSequoia Economic Infrastructure Fund Regulatory News (SEQI)

Sequoia Economic Infrastructure Fund Information

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 79.50
Bid: 79.50
Ask: 80.00
Change: -0.50 (-0.63%)
Spread: 0.50 (0.629%)
Open: 79.70
High: 80.20
Low: 79.50
Prev. Close: 80.00
SEQI Live PriceLast 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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Date   Source Headline
8th Mar 20214:27 pmRNSHolding(s) in Company
3rd Mar 20217:00 amRNSResult of Placing and Total Voting Rights
1st Mar 20217:00 amRNSIssue of Shares
23rd Feb 20217:00 amRNSProposed Placing
12th Feb 20217:00 amRNSNAV and Investment Update
4th Feb 20214:34 pmRNSScrip Share Reference Price
19th Jan 20217:00 amRNSDividend Declaration
15th Jan 20217:00 amRNSNAV and Investment Update
15th Dec 20209:58 amRNSInvestment Adviser Share Sales
14th Dec 20207:00 amRNSNAV and Investment Update
7th Dec 20207:00 amRNSHalf-year Report
30th Nov 20205:30 pmRNSTotal Voting Rights
20th Nov 20207:00 amRNSIssue of Shares
13th Nov 20207:00 amRNSNAV and Investment Update
29th Oct 202011:59 amRNSScrip Share Reference Price
15th Oct 20207:00 amRNSDividend Declaration
14th Oct 20207:00 amRNSNAV and Investment Update
14th Sep 20207:00 amRNSNAV and Investment Update
1st Sep 20207:00 amRNSTotal Voting Rights
20th Aug 20207:00 amRNSAdditional listing pursuant to Scrip Alternative
14th Aug 20207:00 amRNSNAV and Investment Update
3rd Aug 20207:00 amRNSTotal Voting Rights
31st Jul 202011:05 amRNSResults of Annual General Meeting
30th Jul 20207:00 amRNSScrip Share Reference Price
16th Jul 20207:02 amRNSIssue of Shares
16th Jul 20207:00 amRNSDividend Declaration
15th Jul 202012:49 pmRNSPublication of Supplementary Prospectus
14th Jul 20207:00 amRNSNAV and Investment Update
10th Jul 20207:00 amRNSPublication of Scrip Circular
30th Jun 20204:01 pmRNSNotice of AGM
25th Jun 20207:00 amRNSAnnual Financial Report
12th Jun 20207:00 amRNSNAV and Investment Update
15th May 20207:00 amRNSNAV and Investment Update
24th Apr 20205:34 pmRNSHolding(s) in Company
21st Apr 20205:09 pmRNSPurchase of Shares re Investment Adviser fees
21st Apr 20205:05 pmRNSDealing by Investment Adviser
16th Apr 20207:00 amRNSDividend Declaration
15th Apr 20207:00 amRNSNAV and Investment Update
20th Mar 20204:46 pmRNSSecond Price Monitoring Extn
20th Mar 20204:40 pmRNSPrice Monitoring Extension
16th Mar 20207:00 amRNSInvestor Call
13th Mar 20207:00 amRNSNAV and Investment Update
6th Mar 20204:30 pmRNSHolding(s) in Company
6th Mar 20203:43 pmRNSHolding(s) in Company
3rd Mar 202011:03 amRNSDirector/PDMR Shareholding
27th Feb 20205:10 pmRNSResults of Issue and Total Voting Rights
25th Feb 20202:52 pmRNSResult of EGM
14th Feb 20207:00 amRNSNAV and Investment Update
10th Feb 20204:13 pmRNSPublication of Prospectus and Circular
10th Feb 20207:00 amRNSInitial Issue and Share Issuance Programme
67891011121314

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