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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: 77.40
Bid: 77.30
Ask: 77.50
Change: 1.40 (1.84%)
Spread: 0.20 (0.259%)
Open: 76.00
High: 78.40
Low: 76.00
Prev. Close: 76.00
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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Director/PDMR Shareholding

7 Dec 2016 14:48

RNS Number : 2298R
Sequoia Economic Infra Inc Fd Ld
07 December 2016
 

7 December 2016

 

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

 

Notification of Interest

 

The Company has been notified that on 7 December 2016, Robert Jennings, a Director of the Company, acquired 3,998 ordinary shares in the Company ("Ordinary Shares") at a price of 108.0p per share.

 

Following this transaction, Mr Jennings' total beneficial shareholding, which includes family holdings, in the company amounts to 181,000 Ordinary Shares, representing 0.04 per cent of the Company's issued share capital.

 

 

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
20th Nov 20207:00 amRNSIssue of Shares
13th Nov 20207:00 amRNSNAV and Investment Update
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15th Oct 20207:00 amRNSDividend Declaration
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14th Sep 20207:00 amRNSNAV and Investment Update
1st Sep 20207:00 amRNSTotal Voting Rights
20th Aug 20207:00 amRNSAdditional listing pursuant to Scrip Alternative
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3rd Aug 20207:00 amRNSTotal Voting Rights
31st Jul 202011:05 amRNSResults of Annual General Meeting
30th Jul 20207:00 amRNSScrip Share Reference Price
16th Jul 20207:02 amRNSIssue of Shares
16th Jul 20207:00 amRNSDividend Declaration
15th Jul 202012:49 pmRNSPublication of Supplementary Prospectus
14th Jul 20207:00 amRNSNAV and Investment Update
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12th Jun 20207:00 amRNSNAV and Investment Update
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21st Apr 20205:05 pmRNSDealing by Investment Adviser
16th Apr 20207:00 amRNSDividend Declaration
15th Apr 20207:00 amRNSNAV and Investment Update
20th Mar 20204:46 pmRNSSecond Price Monitoring Extn
20th Mar 20204:40 pmRNSPrice Monitoring Extension
16th Mar 20207:00 amRNSInvestor Call
13th Mar 20207:00 amRNSNAV and Investment Update
6th Mar 20204:30 pmRNSHolding(s) in Company
6th Mar 20203:43 pmRNSHolding(s) in Company
3rd Mar 202011:03 amRNSDirector/PDMR Shareholding
27th Feb 20205:10 pmRNSResults of Issue and Total Voting Rights
25th Feb 20202:52 pmRNSResult of EGM
14th Feb 20207:00 amRNSNAV and Investment Update
10th Feb 20204:13 pmRNSPublication of Prospectus and Circular
10th Feb 20207:00 amRNSInitial Issue and Share Issuance Programme
7th Feb 20207:00 amRNSInvestment Adviser CRO Appointment
31st Jan 20208:00 amRNSTotal Voting Rights
20th Jan 20207:00 amRNSPossible Equity Raise
16th Jan 20207:02 amRNSIssue of Shares
16th Jan 20207:00 amRNSDividend Declaration
15th Jan 20207:01 amRNSNAV and Investment Update
15th Jan 20207:00 amRNSAppointment of Corporate Broker
18th Dec 20197:00 amRNSIncrease of Revolving Credit Facility
13th Dec 20197:00 amRNSNAV and Investment Update
3rd Dec 20198:00 amRNSInvestment Adviser Share Sales
27th Nov 20197:00 amRNSHalf-year Report
14th Nov 20197:00 amRNSNAV and Investment Update

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