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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
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Change: -0.30 (-0.38%)
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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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Director/PDMR Shareholding

30 Jun 2023 16:42

RNS Number : 6146E
Sequoia Economic Infra Inc Fd Ld
30 June 2023
 

30 June 2023

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

DIRECTOR / PDMR DEALING

 

The Company announces that Stephen Cook, an employee of Sequoia Investment Management Company Limited, Investment Adviser to the Company, has acquired 65,607 ordinary shares of no par value in thecapital of the Company ("Ordinary Shares") at a price of 76.20 pence per share. 

 

Following this transaction, Mr Cook has an interest in 365,607 Ordinary Shares, representing 0.021% of the Company's issued ordinary shares (in addition to his beneficial interest in the Ordinary Shares held by the Investment Adviser).

 

 

For further information please contact:

 

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor

Anurag Gupta

 

+44 (0) 20 7079 0480

 

Jefferies International Limited (Corporate Broker & Financial Adviser)

Gaudi Le Roux

Stuart Klein

 

+44 (0) 20 7029 8000

Teneo (Communications Adviser)

Martin Pengelley

Elizabeth Snow 

 

+44 (0) 20 7353 4200

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Lisa Garnham

 

+44 (0) 20 3530 3600

 

 

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.

 

LEI: 2138006OW12FQHJ6PX91

 

 

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Date   Source Headline
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
26th May 20177:00 amRNSResult of Open Offer, Placing and OFS
19th May 201710:02 amRNSResult of Extraordinary General Meeting
15th May 20177:00 amRNSNet Asset Value(s)
3rd May 20171:11 pmRNSPublication of Circular
3rd May 201712:46 pmRNSPublication of a Prospectus
3rd May 20177:00 amRNSFurther to the Announcement on 24 April 2017
28th Apr 201710:17 amRNSChange of Valuation Agent
24th Apr 20177:00 amRNSPossible Equity Issue
20th Apr 20177:02 amRNSIssue of Shares
20th Apr 20177:00 amRNSDividend Declaration
18th Apr 20177:00 amRNSNet Asset Value(s)
14th Mar 20177:00 amRNSNet Asset Value(s)
14th Feb 20177:00 amRNSNet Asset Value(s)
31st Jan 20178:00 amRNSTotal Voting Rights
18th Jan 20177:05 amRNSIssue of Shares
18th Jan 20177:00 amRNSDividend Declaration
16th Jan 20177:00 amRNSNet Asset Value(s)
30th Dec 20167:00 amRNSTotal Voting Rights
15th Dec 201611:57 amRNSHolding(s) in Company
14th Dec 20167:00 amRNSNet Asset Value(s) 30 November 2016
7th Dec 20162:48 pmRNSDirector/PDMR Shareholding
7th Dec 20167:00 amRNSResult of Placing of Ordinary Shares
30th Nov 20167:00 amRNSTotal Voting Rights
22nd Nov 20167:00 amRNSPlacing Programme Price
21st Nov 20167:00 amRNSHalf-year Report
14th Nov 20167:00 amRNSNet Asset Value and Investment Update
9th Nov 20169:43 amRNSHolding(s) in Company
1st Nov 201610:00 amRNSDirector/PDMR Shareholding
1st Nov 20169:38 amRNSCommencement of Dealing Notice
26th Oct 20167:00 amRNSProposed Placing Programme Issue
18th Oct 20167:15 amRNSIssue of Shares
18th Oct 20167:10 amRNSC Share Conversion Ratio
18th Oct 20167:05 amRNSDividend Declaration
18th Oct 20167:00 amRNSNet Asset Value(s) and Investment Update
17th Oct 20162:00 pmRNS£40 million Secured Loan Signed
14th Sep 20167:00 amRNSNet Asset Value(s)

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