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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: 77.50
Bid: 77.50
Ask: 77.70
Change: -0.50 (-0.64%)
Spread: 0.20 (0.258%)
Open: 77.90
High: 79.00
Low: 77.40
Prev. Close: 78.00
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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Second Price Monitoring Extn

20 Mar 2020 16:46

RNS Number : 0954H
Sequoia Economic Infra Inc Fd Ld
20 March 2020
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

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
19th Oct 20183:34 pmRNSHolding(s) in Company
18th Oct 20187:02 amRNSIssue of Shares
18th Oct 20187:00 amRNSDividend Declaration
17th Oct 20185:26 pmRNSHolding(s) in Company
12th Oct 20184:56 pmRNSDirector/PDMR Shareholding
12th Oct 20187:00 amRNSNet Asset Value(s)
10th Oct 20183:00 pmRNSHolding(s) in Company
10th Oct 20187:00 amRNSResult of Initial Issue and Total Voting Rights
5th Oct 201811:15 amRNSResult of EGM
19th Sep 20181:40 pmRNSPublication of Prospectus and Circular
19th Sep 20187:00 amRNSInitial Issue and Share Issuance Programme
14th Sep 20187:00 amRNSNet Asset Value(s)
20th Aug 20187:00 amRNSPossible Equity Issue
16th Aug 20184:04 pmRNSResult of AGM
14th Aug 20187:00 amRNSNet Asset Value(s)
10th Aug 20184:27 pmRNSCredit Facility - Exercise of Accordion
31st Jul 20185:00 pmRNSTotal Voting Rights
19th Jul 20187:02 amRNSIssue of Shares
19th Jul 20187:00 amRNSDividend Declaration
13th Jul 20182:55 pmRNSNotice of AGM
13th Jul 20187:00 amRNSNet Asset Value(s)
28th Jun 20187:00 amRNSAnnual Financial Report
14th Jun 20187:00 amRNSNet Asset Value(s)
31st May 20187:00 amRNSTotal Voting Rights
18th May 20184:30 pmRNSDirector/PDMR Shareholding
16th May 20187:00 amRNSNet Asset Value(s)
14th May 20185:24 pmRNSHolding(s) in Company
14th May 20187:00 amRNSRepayment of Revolving Credit Facility
4th May 20187:00 amRNSResult of Placing
30th Apr 20183:45 pmRNSTotal Voting Rights
25th Apr 20187:00 amRNSPlacing Price
19th Apr 20187:02 amRNSIssue of Shares
19th Apr 20187:00 amRNSDividend Declaration
17th Apr 20187:05 amRNSProposed Placing of Ordinary Shares
17th Apr 20187:00 amRNSNet Asset Value(s)
4th Apr 20187:00 amRNSPossible Equity Issue
14th Mar 20187:00 amRNSNet Asset Value(s)
1st Mar 20184:30 pmRNSInvestor Event
22nd Feb 201812:34 pmRNSHolding(s) in Company
14th Feb 20187:00 amRNSNet Asset Value(s)
13th Feb 20188:00 amRNSDirector Declaration
1st Feb 201810:35 amRNSTotal Voting Rights
1st Feb 20189:53 amRNSDirector Declaration
30th Jan 20187:00 amRNSAppointment of Independent Consultants
18th Jan 20187:02 amRNSIssue of Shares
18th Jan 20187:00 amRNSDividend Declaration
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

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