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Pin to quick picksSequoia Economic Infrastructure Fund Regulatory News (SEQI)

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

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Share Price: 79.40
Bid: 79.40
Ask: 79.70
Change: 0.20 (0.25%)
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Open: 80.20
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Prev. Close: 79.20
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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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1 Feb 2024 07:05

RNS Number : 5913B
Sequoia Economic Infra Inc Fd Ld
01 February 2024
 

1 February 2024

 

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

Confirmation of Voting Rights

 

 

The Directors of the Company wish to announce that the total number of voting rights in respect of the following class of shares is:

Share Class

Number of shares in issue

Total Number of Voting Rights in Share Class

Ordinary Shares of NPV

1,646,457,194

1,646,457,194

The Company holds 121,781,804 shares in Treasury.

This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor

Anurag Gupta

 

+44 (0) 20 7079 0480

 

Jefferies International Limited (Corporate Broker & Financial Adviser)

Gaudi Le Roux

Stuart Klein

 

+44 (0) 20 7029 8000

Teneo (Financial PR)

Martin Pengelley

Elizabeth Snow 

 

+44 (0) 20 7353 4200

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Lisa Garnham

+44 (0) 20 3530 3107

 

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.

LEI: 2138006OW12FQHJ6PX91

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TVRGZGFMNMDGDZM
Date   Source Headline
17th Jan 20227:00 amRNSNAV and investment update
31st Dec 202111:49 amRNSTotal Voting Rights
14th Dec 20213:11 pmRNSDirector Declaration
14th Dec 20217:00 amRNSNAV and Investment Update
13th Dec 20217:00 amRNSAppointment of Non-Executive Directors
8th Dec 20217:00 amRNSChange of Auditor
7th Dec 20216:31 pmRNSDirector/PDMR Shareholding
7th Dec 20215:46 pmRNSAcquisition of Praxis Fund Services by Sanne Group
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26th Nov 20212:51 pmRNSHolding(s) in Company
26th Nov 20212:27 pmRNSDirector/PDMR Shareholding
26th Nov 20217:00 amRNSIssue of Shares
24th Nov 20215:04 pmRNSHolding(s) in Company
24th Nov 202110:06 amRNSDirector Declaration
24th Nov 20217:00 amRNSHalf-year Report
22nd Nov 20211:25 pmRNSPortfolio Update
18th Nov 20211:24 pmRNSHolding(s) in Company
15th Nov 20217:00 amRNSRefinancing of Revolving Credit Facility
12th Nov 20217:00 amRNSNAV and Investment Update
10th Nov 202110:25 amRNSHolding(s) in Company
4th Nov 20214:36 pmRNSScrip Share Reference Price
20th Oct 20217:00 amRNSPortfolio Update
19th Oct 20217:00 amRNSDividend Declaration
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

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