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Pin to quick picksSequoia Economic Infrastructure Fund Regulatory News (SEQI)

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

London Stock Exchange
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Share Price: 80.70
Bid: 80.30
Ask: 80.90
Change: 0.70 (0.87%)
Spread: 0.60 (0.747%)
Open: 80.40
High: 80.90
Low: 80.40
Prev. Close: 80.00
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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
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
6th Dec 20173:00 pmRNSRevolving Credit Facility
14th Nov 20177:00 amRNSNet Asset Value(s)
31st Oct 20178:00 amRNSTotal Voting Rights
23rd Oct 20175:21 pmRNSHolding(s) in Company
18th Oct 20177:02 amRNSIssue of Shares
18th Oct 20177:00 amRNSDividend Declaration
13th Oct 20177:00 amRNSNet Asset Value(s)
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)

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