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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
Share Price is delayed by 15 minutes
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Share Price: 77.40
Bid: 77.30
Ask: 77.50
Change: 0.00 (0.00%)
Spread: 0.20 (0.259%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 77.40
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.

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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.
 
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Date   Source Headline
1st Nov 20198:00 amRNSTotal Voting Rights
24th Oct 20192:59 pmRNSHolding(s) in Company
17th Oct 20197:02 amRNSIssue of Shares
17th Oct 20197:00 amRNSDividend Declaration
14th Oct 20197:00 amRNSNAV and Investment Update
1st Oct 20198:00 amRNSTotal Voting Rights
26th Sep 20199:21 amRNSHolding(s) in Company
20th Sep 20197:00 amRNSResult of Placing and Total Voting Rights
12th Sep 20197:05 amRNSEarly Release of Placing Price
12th Sep 20197:00 amRNSNAV and Investment Update
2nd Sep 20197:00 amRNSProposed Placing of New Ordinary Shares
14th Aug 20197:00 amRNSNAV and Investment Update
13th Aug 20195:48 pmRNSHolding(s) in Company
5th Aug 20194:23 pmRNSResult of AGM
1st Aug 201910:35 amRNSTotal Voting Rights
18th Jul 20197:02 amRNSIssue of Shares
18th Jul 20197:00 amRNSDividend Declaration
12th Jul 20197:00 amRNSNAV and Investment Update
5th Jul 20197:00 amRNSAnnual Financial Report and Notice of AGM
4th Jul 20195:33 pmRNSRepayment of Revolving Credit Facility
4th Jul 20195:00 pmRNSHolding(s) in Company
1st Jul 20195:17 pmRNSHolding(s) in Company
1st Jul 20197:00 amRNSTotal Voting Rights
28th Jun 201912:35 pmRNSHolding(s) in Company
27th Jun 201912:18 pmRNSHolding(s) in Company
25th Jun 201912:01 pmRNSHolding(s) in Company
25th Jun 201912:01 pmRNSHolding(s) in Company
25th Jun 20197:00 amRNSResult of Issue and Total Voting Rights
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

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