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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: 79.00
Bid: 79.00
Ask: 79.20
Change: 0.30 (0.38%)
Spread: 0.20 (0.253%)
Open: 78.70
High: 79.40
Low: 78.60
Prev. Close: 78.70
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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Director/PDMR Shareholding

10 Jun 2016 11:00

RNS Number : 8614A
Sequoia Economic Infra Inc Fd Ld
10 June 2016
 

 

10 June 2016

 

Sequoia Economic Infrastructure Income Fund Limited (the "Company")

Notification of Interests

 

Following the commencement of dealings in the C Shares of Sequoia Economic Infrastructure Income Fund Limited on 10 June 2016, the Company confirms, in accordance with the 3.1.2 of the Disclosure and Transparency Rules, that:

 

The Directors have acquired C Shares in the Company as follows:

 

Robert Jennings* 63,000 C Shares

Jon Bridel* 3,000 C Shares

Jan Pethick* 63,000 C Shares

Sandra Platts 3,000 C Shares

 

with all the above shares being purchased at the Issue Price of £1 per share.

 

* Total beneficial shareholding including family holdings

 

For further information please contact:

 

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor

 

+44 (0)20 7079 0480

Praxis Fund Services Limited (Company Secretary)

 Shona Darling

+44 (0) 1481 755528

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHLIFIARAIILIR
Date   Source Headline
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
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

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