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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: -0.50 (-0.63%)
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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

18 May 2018 16:30

RNS Number : 6325O
Sequoia Economic Infra Inc Fd Ld
18 May 2018
 

18 May 2018

 

 

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

 

DIRECTOR / PDMR DEALING

 

 

PDMR Notification Form Page

1 – Details of the person discharging managerial responsibilities/person closely associated

Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable.

Name of natural person

Jan Pethick

2 – Reason for the notification

For persons discharging managerial responsibilities:- The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO

For persons closely associated with:- An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities;- Name and position of the relevant person discharging managerial responsibilities

Position/status

Director, including family shareholdings

Initial notification/amendment

Initial Notification

In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending

3 – Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of entity

Sequoia Economic Infrastructure Income Fund Limited

Legal Entity Identifier code

2138006OW12FQHJ6PX91

In accordance with ISO 1744 LEI code

4 – Details of the transaction(s)

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

View/Edit

Date

Description of Financial Transaction

Aggregated Price

Aggregated Volume

Total Aggregated Price

9 May 2018

Placing

104.0p

30,380

£ 31,595.20

 

 

Following the above transaction, Jan Pethick's interest is in 249,884 Ordinary Shares, representing 0.03% of the Company's issued ordinary share capital with voting rights.

 

 

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

 

Tulchan Communications (Financial PR)

James Macey White

Martin Pengelley

Elizabeth Snow

 

+44 (0)20 7353 4200

Praxis Fund Services Limited (Company Secretary)

Matt Falla

 

+44 (0) 1481 755530

 

 

About Sequoia Economic Infrastructure Income Fund Limited

The Company 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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHLLFFEEDITLIT
Date   Source Headline
8th Mar 20214:27 pmRNSHolding(s) in Company
3rd Mar 20217:00 amRNSResult of Placing and Total Voting Rights
1st Mar 20217:00 amRNSIssue of Shares
23rd Feb 20217:00 amRNSProposed Placing
12th Feb 20217:00 amRNSNAV and Investment Update
4th Feb 20214:34 pmRNSScrip Share Reference Price
19th Jan 20217:00 amRNSDividend Declaration
15th Jan 20217:00 amRNSNAV and Investment Update
15th Dec 20209:58 amRNSInvestment Adviser Share Sales
14th Dec 20207:00 amRNSNAV and Investment Update
7th Dec 20207:00 amRNSHalf-year Report
30th Nov 20205:30 pmRNSTotal Voting Rights
20th Nov 20207:00 amRNSIssue of Shares
13th Nov 20207:00 amRNSNAV and Investment Update
29th Oct 202011:59 amRNSScrip Share Reference Price
15th Oct 20207:00 amRNSDividend Declaration
14th Oct 20207:00 amRNSNAV and Investment Update
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
14th Aug 20207:00 amRNSNAV and Investment Update
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
10th Jul 20207:00 amRNSPublication of Scrip Circular
30th Jun 20204:01 pmRNSNotice of AGM
25th Jun 20207:00 amRNSAnnual Financial Report
12th Jun 20207:00 amRNSNAV and Investment Update
15th May 20207:00 amRNSNAV and Investment Update
24th Apr 20205:34 pmRNSHolding(s) in Company
21st Apr 20205:09 pmRNSPurchase of Shares re Investment Adviser fees
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

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