/Sequoia Economic Infrastructure Income Fund Limited/RNS

Sequoia Economic Infrastructure Income Fund Limited — RNS

Regulatory news across SEQI

Date	Time	Date	TitleTitle (filtered)	Source
05/10/18	12:15:20	5 Oct 2018	Result of EGM	Result of EGM	RNS
19/09/18	14:40:21	19 Sept 2018	Publication of Prospectus and Circular	Publication of Prospectus and Circular	RNS
19/09/18	08:00:03	19 Sept 2018	Initial Issue and Share Issuance Programme	Initial Issue and Share Issuance Programme	RNS
16/08/18	17:04:44	16 Aug 2018	Result of AGM	Result of AGM	RNS
14/08/18	08:00:13	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/18	17:27:54	10 Aug 2018	Credit Facility - Exercise of Accordion	Credit Facility - Exercise of Accordion	RNS
31/07/18	18:00:01	31 Jul 2018	Total Voting Rights	Total Voting Rights	RNS
19/07/18	08:02:03	19 Jul 2018	Issue of Shares	Issue of Shares	RNS
19/07/18	08:00:06	19 Jul 2018	Dividend Declaration	Dividend Declaration	RNS
13/07/18	15:55:40	13 Jul 2018	Notice of AGM	Notice of AGM	RNS
13/07/18	08:00:04	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	08:00:10	28 Jun 2018	Annual Financial Report	Annual Financial Report	RNS
14/06/18	08:00:04	14 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	08:00:02	31 May 2018	Total Voting Rights	Total Voting Rights	RNS
18/05/18	17:30:28	18 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/05/18	08:00:10	16 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	18:24:19	14 May 2018	Holding(s) in Company	Holding(s) in Company	RNS
14/05/18	08:00:08	14 May 2018	Repayment of Revolving Credit Facility	Repayment of Revolving Credit Facility	RNS
04/05/18	08:00:09	4 May 2018	Result of Placing	Result of Placing	RNS
30/04/18	16:45:49	30 Apr 2018	Total Voting Rights	Total Voting Rights	RNS
25/04/18	08:00:08	25 Apr 2018	Placing Price	Placing Price	RNS
19/04/18	08:02:01	19 Apr 2018	Issue of Shares	Issue of Shares	RNS
19/04/18	08:00:05	19 Apr 2018	Dividend Declaration	Dividend Declaration	RNS
17/04/18	08:05:01	17 Apr 2018	Proposed Placing of Ordinary Shares	Proposed Placing of Ordinary Shares	RNS
17/04/18	08:00:07	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/18	08:00:03	4 Apr 2018	Possible Equity Issue	Possible Equity Issue	RNS
14/03/18	07:00:07	14 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/18	16:30:01	1 Mar 2018	Investor Event	Investor Event	RNS
14/02/18	07:00:03	14 Feb 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/18	08:00:03	13 Feb 2018	Director Declaration	Director Declaration	RNS
01/02/18	10:35:03	1 Feb 2018	Total Voting Rights	Total Voting Rights	RNS
01/02/18	09:53:56	1 Feb 2018	Director Declaration	Director Declaration	RNS
30/01/18	07:00:04	30 Jan 2018	Appointment of Independent Consultants	Appointment of Independent Consultants	RNS
18/01/18	07:02:02	18 Jan 2018	Issue of Shares	Issue of Shares	RNS
18/01/18	07:00:09	18 Jan 2018	Dividend Declaration	Dividend Declaration	RNS
15/01/18	07:00:04	15 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/17	07:00:07	14 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/17	16:04:02	7 Dec 2017	Half-year Report - Replacement	Half-year Report - Replacement	RNS
07/12/17	15:50:09	7 Dec 2017	Half-year Report	Half-year Report	RNS
06/12/17	15:00:01	6 Dec 2017	Revolving Credit Facility	Revolving Credit Facility	RNS
14/11/17	07:00:06	14 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/17	08:00:02	31 Oct 2017	Total Voting Rights	Total Voting Rights	RNS
23/10/17	18:21:16	23 Oct 2017	Holding(s) in Company	Holding(s) in Company	RNS
18/10/17	08:02:02	18 Oct 2017	Issue of Shares	Issue of Shares	RNS
18/10/17	08:00:04	18 Oct 2017	Dividend Declaration	Dividend Declaration	RNS
13/10/17	08:00:02	13 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/17	08:00:07	14 Sept 2017	Director Declaration	Director Declaration	RNS
14/09/17	08:00:06	14 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/17	08:00:01	31 Aug 2017	Total Voting Rights	Total Voting Rights	RNS
14/08/17	08:00:04	14 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 1,211 announcements