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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
26th Nov 20212:51 pmRNSHolding(s) in Company
26th Nov 20212:27 pmRNSDirector/PDMR Shareholding
26th Nov 20217:00 amRNSIssue of Shares
24th Nov 20215:04 pmRNSHolding(s) in Company
24th Nov 202110:06 amRNSDirector Declaration
24th Nov 20217:00 amRNSHalf-year Report
22nd Nov 20211:25 pmRNSPortfolio Update
18th Nov 20211:24 pmRNSHolding(s) in Company
15th Nov 20217:00 amRNSRefinancing of Revolving Credit Facility
12th Nov 20217:00 amRNSNAV and Investment Update
10th Nov 202110:25 amRNSHolding(s) in Company
4th Nov 20214:36 pmRNSScrip Share Reference Price
20th Oct 20217:00 amRNSPortfolio Update
19th Oct 20217:00 amRNSDividend Declaration
14th Oct 20217:00 amRNSNAV and Investment Update
30th Sep 20214:30 pmRNSTotal Voting Rights
16th Sep 20214:15 pmRNSHolding(s) in Company
14th Sep 20214:40 pmRNSNAV and Investment Update (Replacement)
14th Sep 20217:00 amRNSNAV and Investment Update
7th Sep 20215:05 pmRNSHolding(s) in Company
27th Aug 20217:00 amRNSIssue of Shares
13th Aug 20217:00 amRNSNAV and Investment Update
11th Aug 20214:33 pmRNSHolding(s) in Company
5th Aug 202111:46 amRNSScrip Share Reference Price
4th Aug 202111:27 amRNSResult of AGM and Appointment of Director
20th Jul 20217:00 amRNSDividend Declaration
15th Jul 20217:00 amRNSPublication of Scrip Dividend Circular
14th Jul 20217:00 amRNSNAV and Investment Update
6th Jul 20217:00 amRNSFinal Results, Notice of AGM
5th Jul 20212:28 pmRNSNotice of Results and Investor Presentation
30th Jun 20214:00 pmRNSTotal Voting Rights
29th Jun 20217:00 amRNSAppointment of Non-Executive Director
14th Jun 20217:00 amRNSNAV and Investment Update
1st Jun 20217:00 amRNSIssue of Shares
17th May 20217:00 amRNSNAV and Investment Update
7th May 20211:50 pmRNSScrip Share Reference Price
6th May 20215:17 pmRNSHolding(s) in Company
5th May 20215:49 pmRNSHolding(s) in Company
5th May 20215:42 pmRNSHolding(s) in Company
29th Apr 20219:00 amRNSHolding(s) in Company
29th Apr 20217:00 amRNSHolding(s) in Company
27th Apr 20217:32 amRNSHolding(s) in Company
22nd Apr 20215:04 pmRNSHolding(s) in Company
20th Apr 20217:00 amRNSDividend Declaration
16th Apr 20217:00 amRNSNAV and Investment Update
31st Mar 20214:45 pmRNSTotal Voting Rights
25th Mar 20211:24 pmRNSHolding(s) in Company
25th Mar 202110:25 amRNSHolding(s) in Company
12th Mar 20217:00 amRNSNAV and Investment Update
10th Mar 20217:00 amRNSSFDR Article 8 Classification

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