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

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

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Share Price: 109.00
Bid: 108.80
Ask: 109.00
Change: 1.20 (1.11%)
Spread: 0.20 (0.18%)
Open: 108.00
High: 109.00
Low: 107.80
Yest. Close: 107.80
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
15th Jan 20207:00 amRNSAppointment of Corporate Broker
18th Dec 20197:00 amRNSIncrease of Revolving Credit Facility
13th Dec 20197:00 amRNSNAV and Investment Update
3rd Dec 20198:00 amRNSInvestment Adviser Share Sales
27th Nov 20197:00 amRNSHalf-year Report
14th Nov 20197:00 amRNSNAV and Investment Update
1st Nov 20198:00 amRNSTotal Voting Rights
24th Oct 20192:59 pmRNSHolding(s) in Company
17th Oct 20197:02 amRNSIssue of Shares
17th Oct 20197:00 amRNSDividend Declaration
14th Oct 20197:00 amRNSNAV and Investment Update
1st Oct 20198:00 amRNSTotal Voting Rights
26th Sep 20199:21 amRNSHolding(s) in Company
20th Sep 20197:00 amRNSResult of Placing and Total Voting Rights
12th Sep 20197:05 amRNSEarly Release of Placing Price
12th Sep 20197:00 amRNSNAV and Investment Update
2nd Sep 20197:00 amRNSProposed Placing of New Ordinary Shares
14th Aug 20197:00 amRNSNAV and Investment Update
13th Aug 20195:48 pmRNSHolding(s) in Company
5th Aug 20194:23 pmRNSResult of AGM
1st Aug 201910:35 amRNSTotal Voting Rights
18th Jul 20197:02 amRNSIssue of Shares
18th Jul 20197:00 amRNSDividend Declaration
12th Jul 20197:00 amRNSNAV and Investment Update
5th Jul 20197:00 amRNSAnnual Financial Report and Notice of AGM
4th Jul 20195:33 pmRNSRepayment of Revolving Credit Facility
4th Jul 20195:00 pmRNSHolding(s) in Company
1st Jul 20195:17 pmRNSHolding(s) in Company
1st Jul 20197:00 amRNSTotal Voting Rights
28th Jun 201912:35 pmRNSHolding(s) in Company
27th Jun 201912:18 pmRNSHolding(s) in Company
25th Jun 201912:01 pmRNSHolding(s) in Company
25th Jun 201912:01 pmRNSHolding(s) in Company
25th Jun 20197:00 amRNSResult of Issue and Total Voting Rights
14th Jun 20197:00 amRNSNAV and Investment Update
3rd Jun 20191:50 pmRNSPublication of a Summary Doc & Securities Note
3rd Jun 20199:58 amRNSTotal Voting Rights
3rd Jun 20197:00 amRNSIssue under Share Issuance Programme
22nd May 20197:00 amRNSIncrease in Dividend Target
16th May 20197:00 amRNSNAV and Investment Update
14th May 20197:00 amRNSRevolving Credit Facility & Possible Equity Issue
7th May 20193:03 pmRNSHolding(s) in Company
18th Apr 20194:58 pmRNSIssue of Shares - Replacement
18th Apr 20197:02 amRNSIssue of Shares
18th Apr 20197:00 amRNSDividend Declaration
12th Apr 20197:00 amRNSNAV and Investment Update
14th Mar 20197:00 amRNSNAV and Investment Update
15th Feb 201910:54 amRNSHolding(s) in Company
14th Feb 20197:00 amRNSNAV and Investment Update
6th Feb 201911:34 amRNSHolding(s) in Company

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