/Sequoia Economic Infrastructure Income Fund Limited/RNS

Sequoia Economic Infrastructure Income Fund Limited — RNS

Regulatory news across SEQI

Date	Time	Date	TitleTitle (filtered)	Source
14/12/20	07:00:09	14 Dec 2020	NAV and Investment Update	NAV and Investment Update	RNS
07/12/20	07:00:07	7 Dec 2020	Half-year Report	Half-year Report	RNS
30/11/20	17:30:01	30 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
20/11/20	07:00:02	20 Nov 2020	Issue of Shares	Issue of Shares	RNS
13/11/20	07:00:07	13 Nov 2020	NAV and Investment Update	NAV and Investment Update	RNS
29/10/20	11:59:02	29 Oct 2020	Scrip Share Reference Price	Scrip Share Reference Price	RNS
15/10/20	07:00:03	15 Oct 2020	Dividend Declaration	Dividend Declaration	RNS
14/10/20	07:00:06	14 Oct 2020	NAV and Investment Update	NAV and Investment Update	RNS
14/09/20	07:00:09	14 Sept 2020	NAV and Investment Update	NAV and Investment Update	RNS
01/09/20	07:00:09	1 Sept 2020	Total Voting Rights	Total Voting Rights	RNS
20/08/20	07:00:07	20 Aug 2020	Additional listing pursuant to Scrip Alternative	Additional listing pursuant to Scrip Alternative	RNS
14/08/20	07:00:06	14 Aug 2020	NAV and Investment Update	NAV and Investment Update	RNS
03/08/20	07:00:07	3 Aug 2020	Total Voting Rights	Total Voting Rights	RNS
31/07/20	11:05:44	31 Jul 2020	Results of Annual General Meeting	Results of Annual General Meeting	RNS
30/07/20	07:00:09	30 Jul 2020	Scrip Share Reference Price	Scrip Share Reference Price	RNS
16/07/20	07:02:01	16 Jul 2020	Issue of Shares	Issue of Shares	RNS
16/07/20	07:00:04	16 Jul 2020	Dividend Declaration	Dividend Declaration	RNS
15/07/20	12:49:49	15 Jul 2020	Publication of Supplementary Prospectus	Publication of Supplementary Prospectus	RNS
14/07/20	07:00:05	14 Jul 2020	NAV and Investment Update	NAV and Investment Update	RNS
10/07/20	07:00:03	10 Jul 2020	Publication of Scrip Circular	Publication of Scrip Circular	RNS
30/06/20	16:01:21	30 Jun 2020	Notice of AGM	Notice of AGM	RNS
25/06/20	07:00:05	25 Jun 2020	Annual Financial Report	Annual Financial Report	RNS
12/06/20	07:00:04	12 Jun 2020	NAV and Investment Update	NAV and Investment Update	RNS
15/05/20	07:00:06	15 May 2020	NAV and Investment Update	NAV and Investment Update	RNS
24/04/20	17:34:51	24 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
21/04/20	17:09:38	21 Apr 2020	Purchase of Shares re Investment Adviser fees	Purchase of Shares re Investment Adviser fees	RNS
21/04/20	17:05:13	21 Apr 2020	Dealing by Investment Adviser	Dealing by Investment Adviser	RNS
16/04/20	07:00:04	16 Apr 2020	Dividend Declaration	Dividend Declaration	RNS
15/04/20	07:00:08	15 Apr 2020	NAV and Investment Update	NAV and Investment Update	RNS
20/03/20	16:46:54	20 Mar 2020	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
20/03/20	16:40:17	20 Mar 2020	Price Monitoring Extension	Price Monitoring Extension	RNS
16/03/20	07:00:06	16 Mar 2020	Investor Call	Investor Call	RNS
13/03/20	07:00:04	13 Mar 2020	NAV and Investment Update	NAV and Investment Update	RNS
06/03/20	16:30:04	6 Mar 2020	Holding(s) in Company	Holding(s) in Company	RNS
06/03/20	15:43:03	6 Mar 2020	Holding(s) in Company	Holding(s) in Company	RNS
03/03/20	11:03:52	3 Mar 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/02/20	17:10:29	27 Feb 2020	Results of Issue and Total Voting Rights	Results of Issue and Total Voting Rights	RNS
25/02/20	14:52:09	25 Feb 2020	Result of EGM	Result of EGM	RNS
14/02/20	07:00:06	14 Feb 2020	NAV and Investment Update	NAV and Investment Update	RNS
10/02/20	16:13:37	10 Feb 2020	Publication of Prospectus and Circular	Publication of Prospectus and Circular	RNS
10/02/20	07:00:05	10 Feb 2020	Initial Issue and Share Issuance Programme	Initial Issue and Share Issuance Programme	RNS
07/02/20	07:00:04	7 Feb 2020	Investment Adviser CRO Appointment	Investment Adviser CRO Appointment	RNS
31/01/20	08:00:02	31 Jan 2020	Total Voting Rights	Total Voting Rights	RNS
20/01/20	07:00:05	20 Jan 2020	Possible Equity Raise	Possible Equity Raise	RNS
16/01/20	07:02:44	16 Jan 2020	Issue of Shares	Issue of Shares	RNS
16/01/20	07:00:09	16 Jan 2020	Dividend Declaration	Dividend Declaration	RNS
15/01/20	07:01:04	15 Jan 2020	NAV and Investment Update	NAV and Investment Update	RNS
15/01/20	07:00:06	15 Jan 2020	Appointment of Corporate Broker	Appointment of Corporate Broker	RNS
18/12/19	07:00:05	18 Dec 2019	Increase of Revolving Credit Facility	Increase of Revolving Credit Facility	RNS
13/12/19	07:00:06	13 Dec 2019	NAV and Investment Update	NAV and Investment Update	RNS

Showing 1051–1100 of 1,211 announcements