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

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
21st Feb 20237:00 amRNSTransaction in Own Shares
20th Feb 20237:00 amRNSTransaction in Own Shares
20th Feb 20237:00 amRNSESG award and investment into ESG expertise
16th Feb 20233:00 pmRNSTransaction in Own Shares
15th Feb 20237:00 amRNSTransaction in Own Shares
14th Feb 20237:00 amRNSNAV and Investment Update
13th Feb 20239:00 amRNSChange of Registered Office
8th Feb 20238:00 amRNSTransaction in Own Shares
20th Jan 20232:53 pmRNSPurchase of Shares re Investment Adviser fees
19th Jan 20237:00 amRNSDividend Declaration
17th Jan 20237:00 amRNSNAV and Investment Update
3rd Jan 20232:05 pmRNSTotal Voting Rights
29th Dec 20227:00 amRNSTransaction in Own Shares
14th Dec 20227:00 amRNSNAV and Investment Update
13th Dec 20227:00 amRNSDirector Appointment
25th Nov 20227:00 amRNSHalf-year Report
21st Nov 202212:04 pmRNSNotice of Results
14th Nov 20227:00 amRNSNAV and Investment Update
3rd Nov 20229:05 amRNSInvestment Manager - Change of Name
20th Oct 20224:19 pmRNSPurchase of Shares re Investment Adviser fees
19th Oct 20227:00 amRNSDividend Declaration
14th Oct 20227:00 amRNSNAV and Investment Update
4th Oct 20222:53 pmRNSDirector/PDMR Shareholding
30th Sep 20223:01 pmRNSTotal Voting Rights
29th Sep 202212:09 pmRNSDirector/PDMR Shareholding
26th Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSTransaction in Own Shares
22nd Sep 20227:00 amRNSTransaction in Own Shares
21st Sep 20227:00 amRNSTransaction in Own Shares
19th Sep 20227:00 amRNSTransaction in Own Shares
16th Sep 20227:00 amRNSTransaction in Own Shares
15th Sep 20227:00 amRNSTransaction in Own Shares
14th Sep 20227:00 amRNSNAV and Investment Update
14th Sep 20227:00 amRNSTransaction in Own Shares
13th Sep 20224:26 pmRNSHolding(s) in Company
13th Sep 20229:27 amRNSTransaction in Own Shares - Replacement
13th Sep 20227:00 amRNSTransaction in Own Shares
12th Sep 202212:05 pmRNSTransaction in Own Shares
9th Sep 20227:00 amRNSTransaction in Own Shares
8th Sep 20227:00 amRNSTransaction in Own Shares
16th Aug 20227:00 amRNSTransaction in Own Shares
15th Aug 20225:24 pmRNSHolding(s) in Company
15th Aug 20227:00 amRNSTransaction in Own Shares
12th Aug 20227:00 amRNSNAV and Investment Update
12th Aug 20227:00 amRNSTransaction in Own Shares
11th Aug 20227:00 amRNSTransaction in Own Shares
10th Aug 20227:00 amRNSTransaction in Own Shares
9th Aug 20227:00 amRNSTransaction in Own Shares
8th Aug 20229:59 amRNSTransaction in Own Shares
5th Aug 20227:00 amRNSTransaction in Own Shares

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