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  3. Sequoia Economic Infrastructure Fund Share Price
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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
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Share Price: 80.10
Bid: 79.90
Ask: 80.90
Change: -0.60 (-0.74%)
Spread: 1.00 (1.252%)
Open: 80.10
High: 80.10
Low: 80.10
Prev. Close: 80.70
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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78910111213141516
Date   Source Headline
3rd May 20171:11 pmRNSPublication of Circular
3rd May 201712:46 pmRNSPublication of a Prospectus
3rd May 20177:00 amRNSFurther to the Announcement on 24 April 2017
28th Apr 201710:17 amRNSChange of Valuation Agent
24th Apr 20177:00 amRNSPossible Equity Issue
20th Apr 20177:02 amRNSIssue of Shares
20th Apr 20177:00 amRNSDividend Declaration
18th Apr 20177:00 amRNSNet Asset Value(s)
14th Mar 20177:00 amRNSNet Asset Value(s)
14th Feb 20177:00 amRNSNet Asset Value(s)
31st Jan 20178:00 amRNSTotal Voting Rights
18th Jan 20177:05 amRNSIssue of Shares
18th Jan 20177:00 amRNSDividend Declaration
16th Jan 20177:00 amRNSNet Asset Value(s)
30th Dec 20167:00 amRNSTotal Voting Rights
15th Dec 201611:57 amRNSHolding(s) in Company
14th Dec 20167:00 amRNSNet Asset Value(s) 30 November 2016
7th Dec 20162:48 pmRNSDirector/PDMR Shareholding
7th Dec 20167:00 amRNSResult of Placing of Ordinary Shares
30th Nov 20167:00 amRNSTotal Voting Rights
22nd Nov 20167:00 amRNSPlacing Programme Price
21st Nov 20167:00 amRNSHalf-year Report
14th Nov 20167:00 amRNSNet Asset Value and Investment Update
9th Nov 20169:43 amRNSHolding(s) in Company
1st Nov 201610:00 amRNSDirector/PDMR Shareholding
1st Nov 20169:38 amRNSCommencement of Dealing Notice
26th Oct 20167:00 amRNSProposed Placing Programme Issue
18th Oct 20167:15 amRNSIssue of Shares
18th Oct 20167:10 amRNSC Share Conversion Ratio
18th Oct 20167:05 amRNSDividend Declaration
18th Oct 20167:00 amRNSNet Asset Value(s) and Investment Update
17th Oct 20162:00 pmRNS£40 million Secured Loan Signed
14th Sep 20167:00 amRNSNet Asset Value(s)
12th Sep 201612:00 pmRNSC Share portfolio update and notice of conversion
31st Aug 20167:00 amRNSTotal Voting Rights
12th Aug 20167:00 amRNSNet Asset Value and Investment Update
8th Aug 20165:30 pmRNSPublication of Suppl.Prospcts
19th Jul 20167:05 amRNSIssue of Shares
19th Jul 20167:00 amRNSDividend Declaration
14th Jul 20167:00 amRNSNet Asset Value and Investment Update
30th Jun 20165:20 pmRNSTotal Voting Rights - Replacement
30th Jun 20167:00 amRNSTotal Voting Rights
29th Jun 201610:37 amRNSResult of AGM
14th Jun 20167:00 amRNSNet Asset Value and Investment Update
14th Jun 20167:00 amRNSAnnual Financial Report
10th Jun 201611:00 amRNSDirector/PDMR Shareholding
8th Jun 20167:00 amRNSResult of Equity Issue
31st May 20167:00 amRNSTotal Voting Rights
27th May 20167:00 amRNSCompliance with Model Code
25th May 201610:51 amRNSResult of EGM
78910111213141516

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