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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: 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
4th Aug 20227:00 amRNSTransaction in Own Shares
3rd Aug 202211:10 amRNSResult of AGM and Retirement of Directors
1st Aug 20227:00 amRNSTransaction in Own Shares
29th Jul 20227:00 amRNSTransaction in Own Shares
28th Jul 202210:18 amRNSDirector/PDMR Shareholding
28th Jul 20227:00 amRNSTransaction in Own Shares
27th Jul 20227:00 amRNSTransaction in Own Shares
26th Jul 20227:00 amRNSTransaction in Own Shares
25th Jul 20227:00 amRNSTransaction in Own Shares
22nd Jul 20227:00 amRNSTransaction in Own Shares
21st Jul 202212:23 pmRNSPurchase of Shares re Investment Adviser fees
21st Jul 20227:00 amRNSTransaction in Own Shares
20th Jul 20227:01 amRNSTransaction in Own Shares
20th Jul 20227:00 amRNSDividend Declaration and Investment Adviser Shares
18th Jul 20225:32 pmRNSTransaction in Own Shares
14th Jul 20223:33 pmRNSBoard and Investment Adviser share purchases
14th Jul 20227:00 amRNSNAV and Investment Update
11th Jul 20223:53 pmRNSTransaction in Own Shares
11th Jul 20227:01 amRNSNotice of AGM
11th Jul 20227:00 amRNSFinal Results
7th Jul 20227:00 amRNSNotice of Results and Investor Presentation
16th Jun 20227:00 amRNSNAV and Investment Update
17th May 20227:00 amRNSNAV and Investment Update
10th May 20222:10 pmRNSPurchase of Shares re Investment Adviser fees
6th May 20224:55 pmRNSSuspension of Scrip Dividend Alternative
27th Apr 202211:17 amRNSDirector/PDMR Shareholding
21st Apr 20227:00 amRNSDividend Declaration
14th Apr 20227:00 amRNSNAV and Investment Update
31st Mar 20227:00 amRNSTotal Voting Rights
14th Mar 20227:00 amRNSNAV and Investment Update
8th Mar 20224:14 pmRNSPurchase of Shares re Investment Adviser fees
7th Mar 20224:30 pmRNSDirector/PDMR Shareholding
25th Feb 20227:00 amRNSIssue of Shares
24th Feb 20225:21 pmRNSHolding(s) in Company
17th Feb 202211:08 amRNSHolding(s) in Company
14th Feb 20227:00 amRNSNAV and Investment Update
3rd Feb 20225:00 pmRNSScrip Share Reference Price
1st Feb 20227:00 amRNSAppointment of Independent Consultant
31st Jan 20225:00 pmRNSDirector/PDMR Shareholding
25th Jan 20224:39 pmRNSInvestment Adviser Share Sale
20th Jan 20227:00 amRNSDividend Declaration
17th Jan 20227:00 amRNSNAV and investment update
31st Dec 202111:49 amRNSTotal Voting Rights
14th Dec 20213:11 pmRNSDirector Declaration
14th Dec 20217:00 amRNSNAV and Investment Update
13th Dec 20217:00 amRNSAppointment of Non-Executive Directors
8th Dec 20217:00 amRNSChange of Auditor
7th Dec 20216:31 pmRNSDirector/PDMR Shareholding
7th Dec 20215:46 pmRNSAcquisition of Praxis Fund Services by Sanne Group
6th Dec 20215:07 pmRNSHolding(s) in Company

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