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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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Change: -0.20 (-0.24%)
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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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Annual Financial Report and Notice of AGM

20 Jun 2017 07:00

RNS Number : 5277I
Sequoia Economic Infra Inc Fd Ld
20 June 2017
 

20 June 2017

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

PUBLICATION OF ANNUAL FINANCIAL REPORT AND NOTICE OF ANNUAL GENERAL MEETING

 

 

The Board of Sequoia Economic Infrastructure Income Fund Limited is pleased to release the Annual Financial Report for the year ended 31 March 2017.

 

Click on, or paste the following link into your web browser to view the Annual Financial Report:

 

http://www.rns-pdf.londonstockexchange.com/rns/5277I_-2017-6-19.pdf 

 

The Company also announces that the Annual General Meeting ("AGM") of the Company will be held at Sarnia House, Le Truchot, St Peter Port, Guernsey on 19 July 2017 at 4:00 p.m. The Notice of AGM will be posted to shareholders in due course.

 

Copies of the Annual Report and Notice of AGM are also available on the Company's website at http://www.seqifund.com/downloads.

 

For further information please contact:

 

 

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor

 

+44 (0)20 7079 0480

 

Stifel Nicolaus Europe Limited

Neil Winward

Mark Bloomfield

Gaudi Le Roux

 

+44 (0)20 7710 7600

 

Praxis Fund Services Limited (Company Secretary)

Shona Darling

 

+44 (0) 1481 755528

 

 

About Sequoia Economic Infrastructure Income Fund Limited

The Company is a Guernsey registered closed-ended investment company that seeks to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. The Company is advised by Sequoia Investment Management Company Limited.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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ACSEAKKNFDLXEFF
Date   Source Headline
28th Jun 20187:00 amRNSAnnual Financial Report
14th Jun 20187:00 amRNSNet Asset Value(s)
31st May 20187:00 amRNSTotal Voting Rights
18th May 20184:30 pmRNSDirector/PDMR Shareholding
16th May 20187:00 amRNSNet Asset Value(s)
14th May 20185:24 pmRNSHolding(s) in Company
14th May 20187:00 amRNSRepayment of Revolving Credit Facility
4th May 20187:00 amRNSResult of Placing
30th Apr 20183:45 pmRNSTotal Voting Rights
25th Apr 20187:00 amRNSPlacing Price
19th Apr 20187:02 amRNSIssue of Shares
19th Apr 20187:00 amRNSDividend Declaration
17th Apr 20187:05 amRNSProposed Placing of Ordinary Shares
17th Apr 20187:00 amRNSNet Asset Value(s)
4th Apr 20187:00 amRNSPossible Equity Issue
14th Mar 20187:00 amRNSNet Asset Value(s)
1st Mar 20184:30 pmRNSInvestor Event
22nd Feb 201812:34 pmRNSHolding(s) in Company
14th Feb 20187:00 amRNSNet Asset Value(s)
13th Feb 20188:00 amRNSDirector Declaration
1st Feb 201810:35 amRNSTotal Voting Rights
1st Feb 20189:53 amRNSDirector Declaration
30th Jan 20187:00 amRNSAppointment of Independent Consultants
18th Jan 20187:02 amRNSIssue of Shares
18th Jan 20187:00 amRNSDividend Declaration
15th Jan 20187:00 amRNSNet Asset Value(s)
14th Dec 20177:00 amRNSNet Asset Value(s)
7th Dec 20174:04 pmRNSHalf-year Report - Replacement
7th Dec 20173:50 pmRNSHalf-year Report
6th Dec 20173:00 pmRNSRevolving Credit Facility
14th Nov 20177:00 amRNSNet Asset Value(s)
31st Oct 20178:00 amRNSTotal Voting Rights
23rd Oct 20175:21 pmRNSHolding(s) in Company
18th Oct 20177:02 amRNSIssue of Shares
18th Oct 20177:00 amRNSDividend Declaration
13th Oct 20177:00 amRNSNet Asset Value(s)
14th Sep 20177:00 amRNSDirector Declaration
14th Sep 20177:00 amRNSNet Asset Value(s)
31st Aug 20177:00 amRNSTotal Voting Rights
14th Aug 20177:00 amRNSNet Asset Value(s)
20th Jul 20177:02 amRNSIssue of Shares
20th Jul 20177:00 amRNSDividend Declaration
19th Jul 20175:08 pmRNSResult of AGM
14th Jul 20177:00 amRNSNet Asset Value(s)
6th Jul 20172:00 pmRNSPublication of Suppl.Prospcts
20th Jun 20177:00 amRNSAnnual Financial Report and Notice of AGM
14th Jun 20177:00 amRNSNet Asset Value(s)
5th Jun 20173:18 pmRNSHolding(s) in Company
1st Jun 20174:53 pmRNSDirector/PDMR Shareholding
31st May 20178:05 amRNSTotal Voting Rights

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