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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: 80.90
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Change: 0.20 (0.25%)
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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
14th Jun 20197:00 amRNSNAV and Investment Update
3rd Jun 20191:50 pmRNSPublication of a Summary Doc & Securities Note
3rd Jun 20199:58 amRNSTotal Voting Rights
3rd Jun 20197:00 amRNSIssue under Share Issuance Programme
22nd May 20197:00 amRNSIncrease in Dividend Target
16th May 20197:00 amRNSNAV and Investment Update
14th May 20197:00 amRNSRevolving Credit Facility & Possible Equity Issue
7th May 20193:03 pmRNSHolding(s) in Company
18th Apr 20194:58 pmRNSIssue of Shares - Replacement
18th Apr 20197:02 amRNSIssue of Shares
18th Apr 20197:00 amRNSDividend Declaration
12th Apr 20197:00 amRNSNAV and Investment Update
14th Mar 20197:00 amRNSNAV and Investment Update
15th Feb 201910:54 amRNSHolding(s) in Company
14th Feb 20197:00 amRNSNAV and Investment Update
6th Feb 201911:34 amRNSHolding(s) in Company
1st Feb 20199:18 amRNSTotal Voting Rights
17th Jan 20197:02 amRNSIssue of Shares
17th Jan 20197:00 amRNSDividend Declaration
16th Jan 20199:03 amRNSHolding(s) in Company
15th Jan 20197:00 amRNSNAV and Investment Update
14th Dec 20187:00 amRNSNAV and Investment Update
13th Dec 20187:00 amRNSHalf-year Report
30th Nov 20183:57 pmRNSTotal Voting Rights
14th Nov 20187:00 amRNSNAV and Investment Update
25th Oct 20189:57 amRNSRepayment of Revolving Credit Facility
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

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