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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: 77.50
Bid: 77.50
Ask: 77.70
Change: -0.50 (-0.64%)
Spread: 0.20 (0.258%)
Open: 77.90
High: 79.00
Low: 77.40
Prev. Close: 78.00
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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Compliance with Model Code

27 May 2016 07:00

RNS Number : 4578Z
Sequoia Economic Infra Inc Fd Ld
27 May 2016
 

27 May 2016

 

Sequoia Economic Infrastructure Income Fund Limited (the "Company")

 

Listing Rule 15.5.1(4)

 

 

In accordance with Listing Rule 15.5.1(4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the audited financial results for the year ended 31 March 2016, has previously been notified to a Regulated Information Service and, therefore, the transactions referred to in Listing Rule 15.5.1 (3) are permitted.

 

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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Date   Source Headline
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7th Jul 20227:00 amRNSNotice of Results and Investor Presentation
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27th Apr 202211:17 amRNSDirector/PDMR Shareholding
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31st Mar 20227:00 amRNSTotal Voting Rights
14th Mar 20227:00 amRNSNAV and Investment Update
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20th Jan 20227:00 amRNSDividend Declaration
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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
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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

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