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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: 77.00
Bid: 76.70
Ask: 77.10
Change: -0.40 (-0.52%)
Spread: 0.40 (0.522%)
Open: 77.50
High: 77.50
Low: 76.90
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
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)
3rd May 20171:11 pmRNSPublication of Circular
3rd May 201712:46 pmRNSPublication of a Prospectus
3rd May 20177:00 amRNSFurther to the Announcement on 24 April 2017
28th Apr 201710:17 amRNSChange of Valuation Agent
24th Apr 20177:00 amRNSPossible Equity Issue
20th Apr 20177:02 amRNSIssue of Shares
20th Apr 20177:00 amRNSDividend Declaration
18th Apr 20177:00 amRNSNet Asset Value(s)
14th Mar 20177:00 amRNSNet Asset Value(s)
14th Feb 20177:00 amRNSNet Asset Value(s)
31st Jan 20178:00 amRNSTotal Voting Rights
18th Jan 20177:05 amRNSIssue of Shares
18th Jan 20177:00 amRNSDividend Declaration
16th Jan 20177:00 amRNSNet Asset Value(s)
30th Dec 20167:00 amRNSTotal Voting Rights
15th Dec 201611:57 amRNSHolding(s) in Company
14th Dec 20167:00 amRNSNet Asset Value(s) 30 November 2016
7th Dec 20162:48 pmRNSDirector/PDMR Shareholding
7th Dec 20167:00 amRNSResult of Placing of Ordinary Shares
30th Nov 20167:00 amRNSTotal Voting Rights
22nd Nov 20167:00 amRNSPlacing Programme Price
21st Nov 20167:00 amRNSHalf-year Report

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