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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
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Change: -0.50 (-0.64%)
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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

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
19th Oct 20183:34 pmRNSHolding(s) in Company
18th Oct 20187:02 amRNSIssue of Shares
18th Oct 20187:00 amRNSDividend Declaration
17th Oct 20185:26 pmRNSHolding(s) in Company
12th Oct 20184:56 pmRNSDirector/PDMR Shareholding
12th Oct 20187:00 amRNSNet Asset Value(s)
10th Oct 20183:00 pmRNSHolding(s) in Company
10th Oct 20187:00 amRNSResult of Initial Issue and Total Voting Rights
5th Oct 201811:15 amRNSResult of EGM
19th Sep 20181:40 pmRNSPublication of Prospectus and Circular
19th Sep 20187:00 amRNSInitial Issue and Share Issuance Programme
14th Sep 20187:00 amRNSNet Asset Value(s)
20th Aug 20187:00 amRNSPossible Equity Issue
16th Aug 20184:04 pmRNSResult of AGM
14th Aug 20187:00 amRNSNet Asset Value(s)
10th Aug 20184:27 pmRNSCredit Facility - Exercise of Accordion
31st Jul 20185:00 pmRNSTotal Voting Rights
19th Jul 20187:02 amRNSIssue of Shares
19th Jul 20187:00 amRNSDividend Declaration
13th Jul 20182:55 pmRNSNotice of AGM
13th Jul 20187:00 amRNSNet Asset Value(s)
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

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