Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 79.20
Bid: 77.90
Ask: 79.10
Change: 1.50 (1.93%)
Spread: 1.20 (1.54%)
Open: 79.20
High: 79.20
Low: 79.20
Prev. Close: 77.70
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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 Aug 20157:05 amRNSConsidering Additional Capital Raise
14th Aug 20157:00 amRNSNet Asset Value and Investment Update
31st Jul 20157:00 amRNSTotal Voting Rights
15th Jul 20157:01 amRNSIssue of Shares
15th Jul 20157:00 amRNSDividend Declaration
14th Jul 20157:00 amRNSNet Asset Value and Investment Update
12th Jun 20157:00 amRNSNet Asset Value and Investment Update
4th Jun 201511:57 amRNSHolding(s) in Company
3rd Jun 201510:30 amRNSHolding(s) in Company
15th May 20157:00 amRNSNet Asset Value(s)
29th Apr 20153:30 pmRNSDirector/PDMR Shareholding
16th Apr 20157:00 amRNSNet Asset Value(s)
13th Apr 201512:00 pmRNSHolding(s) in Company
10th Apr 20153:30 pmRNSHolding(s) in Company
25th Mar 20159:57 amRNSHolding(s) in Company
25th Mar 20157:00 amRNSHolding(s) in Company
20th Mar 20154:32 pmRNSHolding(s) in Company
17th Mar 201511:46 amRNSHolding(s) in Company
13th Mar 201511:16 amRNSHolding(s) in Company
5th Mar 20154:19 pmRNSHolding(s) in Company
5th Mar 201512:10 pmRNSHolding(s) in Company
3rd Mar 201510:08 amRNSDirector/PDMR Shareholding
3rd Mar 20158:01 amRNSFirst Day of Dealings

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.