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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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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
4th Aug 20227:00 amRNSTransaction in Own Shares
3rd Aug 202211:10 amRNSResult of AGM and Retirement of Directors
1st Aug 20227:00 amRNSTransaction in Own Shares
29th Jul 20227:00 amRNSTransaction in Own Shares
28th Jul 202210:18 amRNSDirector/PDMR Shareholding
28th Jul 20227:00 amRNSTransaction in Own Shares
27th Jul 20227:00 amRNSTransaction in Own Shares
26th Jul 20227:00 amRNSTransaction in Own Shares
25th Jul 20227:00 amRNSTransaction in Own Shares
22nd Jul 20227:00 amRNSTransaction in Own Shares
21st Jul 202212:23 pmRNSPurchase of Shares re Investment Adviser fees
21st Jul 20227:00 amRNSTransaction in Own Shares
20th Jul 20227:01 amRNSTransaction in Own Shares
20th Jul 20227:00 amRNSDividend Declaration and Investment Adviser Shares
18th Jul 20225:32 pmRNSTransaction in Own Shares
14th Jul 20223:33 pmRNSBoard and Investment Adviser share purchases
14th Jul 20227:00 amRNSNAV and Investment Update
11th Jul 20223:53 pmRNSTransaction in Own Shares
11th Jul 20227:01 amRNSNotice of AGM
11th Jul 20227:00 amRNSFinal Results
7th Jul 20227:00 amRNSNotice of Results and Investor Presentation
16th Jun 20227:00 amRNSNAV and Investment Update
17th May 20227:00 amRNSNAV and Investment Update
10th May 20222:10 pmRNSPurchase of Shares re Investment Adviser fees
6th May 20224:55 pmRNSSuspension of Scrip Dividend Alternative
27th Apr 202211:17 amRNSDirector/PDMR Shareholding
21st Apr 20227:00 amRNSDividend Declaration
14th Apr 20227:00 amRNSNAV and Investment Update
31st Mar 20227:00 amRNSTotal Voting Rights
14th Mar 20227:00 amRNSNAV and Investment Update
8th Mar 20224:14 pmRNSPurchase of Shares re Investment Adviser fees
7th Mar 20224:30 pmRNSDirector/PDMR Shareholding
25th Feb 20227:00 amRNSIssue of Shares
24th Feb 20225:21 pmRNSHolding(s) in Company
17th Feb 202211:08 amRNSHolding(s) in Company
14th Feb 20227:00 amRNSNAV and Investment Update
3rd Feb 20225:00 pmRNSScrip Share Reference Price
1st Feb 20227:00 amRNSAppointment of Independent Consultant
31st Jan 20225:00 pmRNSDirector/PDMR Shareholding
25th Jan 20224:39 pmRNSInvestment Adviser Share Sale
20th Jan 20227:00 amRNSDividend Declaration
17th Jan 20227:00 amRNSNAV and investment update
31st Dec 202111:49 amRNSTotal Voting Rights
14th Dec 20213:11 pmRNSDirector Declaration
14th Dec 20217:00 amRNSNAV and Investment Update
13th Dec 20217:00 amRNSAppointment of Non-Executive Directors
8th Dec 20217:00 amRNSChange of Auditor
7th Dec 20216:31 pmRNSDirector/PDMR Shareholding
7th Dec 20215:46 pmRNSAcquisition of Praxis Fund Services by Sanne Group
6th Dec 20215:07 pmRNSHolding(s) in Company

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