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: 78.00
Bid: 77.50
Ask: 78.60
Change: 0.50 (0.65%)
Spread: 1.10 (1.419%)
Open: 78.00
High: 78.00
Low: 78.00
Prev. Close: 77.50
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

Publication of Suppl.Prospcts

8 Aug 2016 17:30

RNS Number : 5933G
Sequoia Economic Infra Inc Fd Ld
08 August 2016
 

8 August 2016

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

Publication of Supplementary Prospectus

 

The Company has published a supplementary prospectus approved by the UK Listing Authority (the "Supplementary Prospectus"). The publication of the supplementary prospectus is a regulatory requirement under the Prospectus Rules following the publication of the Company's audited financial statements for the year ended 31 March 2016.

 

The Supplementary Prospectus is supplemental to, and should be read in conjunction with, the prospectus published by the Company on 6 May 2016 in relation to its placing programme of up to 120 million Ordinary Shares.

 

The Supplementary Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection on http://www.morningstar.co.uk/uk/NSM. In addition, the Supplementary Prospectus will shortly be available to view on the website of the Company, http://www.seqifund.com/downloads, and copies of the Supplementary Prospectus will be made available at the offices of the Company and at the offices of Praxis Fund Services Limited, both located at Sarnia House, Le Truchot, St Peter Port, Guernsey GY1 1GR.

 

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

 

Praxis Fund Services Limited (Company Secretary)

Shona Darling

 

+44 (0) 1481 755528

 

 

About Sequoia Economic Infrastructure Income Fund Limited

The Company is a Guernsey registered closed-ended investment company that 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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PSPZMGGRVRDGVZM
Date   Source Headline
14th Oct 20217:00 amRNSNAV and Investment Update
30th Sep 20214:30 pmRNSTotal Voting Rights
16th Sep 20214:15 pmRNSHolding(s) in Company
14th Sep 20214:40 pmRNSNAV and Investment Update (Replacement)
14th Sep 20217:00 amRNSNAV and Investment Update
7th Sep 20215:05 pmRNSHolding(s) in Company
27th Aug 20217:00 amRNSIssue of Shares
13th Aug 20217:00 amRNSNAV and Investment Update
11th Aug 20214:33 pmRNSHolding(s) in Company
5th Aug 202111:46 amRNSScrip Share Reference Price
4th Aug 202111:27 amRNSResult of AGM and Appointment of Director
20th Jul 20217:00 amRNSDividend Declaration
15th Jul 20217:00 amRNSPublication of Scrip Dividend Circular
14th Jul 20217:00 amRNSNAV and Investment Update
6th Jul 20217:00 amRNSFinal Results, Notice of AGM
5th Jul 20212:28 pmRNSNotice of Results and Investor Presentation
30th Jun 20214:00 pmRNSTotal Voting Rights
29th Jun 20217:00 amRNSAppointment of Non-Executive Director
14th Jun 20217:00 amRNSNAV and Investment Update
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

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.