The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

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: 78.50
Bid: 78.50
Ask: 79.10
Change: 0.20 (0.26%)
Spread: 0.60 (0.764%)
Open: 79.20
High: 79.20
Low: 78.50
Prev. Close: 78.30
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

Price Monitoring Extension

20 Mar 2020 16:40

RNS Number : 0825H
Sequoia Economic Infra Inc Fd Ld
20 March 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PMEFLFSRVIIIFII
Date   Source Headline
1st Jun 20217:00 amRNSIssue of Shares
17th May 20217:00 amRNSNAV and Investment Update
7th May 20211:50 pmRNSScrip Share Reference Price
6th May 20215:17 pmRNSHolding(s) in Company
5th May 20215:49 pmRNSHolding(s) in Company
5th May 20215:42 pmRNSHolding(s) in Company
29th Apr 20219:00 amRNSHolding(s) in Company
29th Apr 20217:00 amRNSHolding(s) in Company
27th Apr 20217:32 amRNSHolding(s) in Company
22nd Apr 20215:04 pmRNSHolding(s) in Company
20th Apr 20217:00 amRNSDividend Declaration
16th Apr 20217:00 amRNSNAV and Investment Update
31st Mar 20214:45 pmRNSTotal Voting Rights
25th Mar 20211:24 pmRNSHolding(s) in Company
25th Mar 202110:25 amRNSHolding(s) in Company
12th Mar 20217:00 amRNSNAV and Investment Update
10th Mar 20217:00 amRNSSFDR Article 8 Classification
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

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.