Sequoia Economic Infrastructure Income Fund Limited RNS

/Equities/XLON/SEQI/RNS

/Equities/XLON/SEQI/RNS

Sequoia Economic Infrastructure Income Fund Limited RNS

Date	Time	Date	TitleTitle (filtered)
19/04/23	07:00:02	19 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
18/04/23	07:00:07	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	07:00:01	18 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
17/04/23	07:00:02	17 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
14/04/23	07:00:03	14 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
13/04/23	07:00:02	13 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
12/04/23	07:00:02	12 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
11/04/23	07:00:06	11 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
06/04/23	07:00:02	6 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
05/04/23	07:00:01	5 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
04/04/23	07:00:03	4 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
03/04/23	10:47:15	3 Apr 2023	Total Voting Rights	Total Voting Rights
03/04/23	07:00:09	3 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	07:00:05	31 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
30/03/23	07:00:03	30 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
29/03/23	08:40:25	29 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
28/03/23	07:00:08	28 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
27/03/23	07:00:03	27 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
27/03/23	07:00:03	27 Mar 2023	Notice of Capital Markets Day	Notice of Capital Markets Day
24/03/23	07:00:01	24 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
23/03/23	07:00:02	23 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
22/03/23	07:00:02	22 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
21/03/23	07:00:01	21 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
20/03/23	07:00:05	20 Mar 2023	Holding(s) in Company	Holding(s) in Company
17/03/23	07:00:02	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
16/03/23	07:00:04	16 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
15/03/23	07:00:05	15 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
14/03/23	07:00:07	14 Mar 2023	NAV and Investment Update	NAV and Investment Update
14/03/23	07:00:03	14 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
13/03/23	07:00:02	13 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
28/02/23	13:55:26	28 Feb 2023	Total Voting Rights	Total Voting Rights
27/02/23	07:00:03	27 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
21/02/23	07:00:03	21 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
20/02/23	07:00:02	20 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
20/02/23	07:00:02	20 Feb 2023	ESG award and investment into ESG expertise	ESG award and investment into ESG expertise
16/02/23	15:00:01	16 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
15/02/23	07:00:03	15 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
14/02/23	07:00:06	14 Feb 2023	NAV and Investment Update	NAV and Investment Update
13/02/23	09:00:01	13 Feb 2023	Change of Registered Office	Change of Registered Office
08/02/23	08:00:07	8 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
20/01/23	14:53:29	20 Jan 2023	Purchase of Shares re Investment Adviser fees	Purchase of Shares re Investment Adviser fees
19/01/23	07:00:08	19 Jan 2023	Dividend Declaration	Dividend Declaration
17/01/23	07:00:05	17 Jan 2023	NAV and Investment Update	NAV and Investment Update
03/01/23	14:05:03	3 Jan 2023	Total Voting Rights	Total Voting Rights
29/12/22	07:00:06	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
14/12/22	07:00:04	14 Dec 2022	NAV and Investment Update	NAV and Investment Update
13/12/22	07:00:05	13 Dec 2022	Director Appointment	Director Appointment
25/11/22	07:00:03	25 Nov 2022	Half-year Report	Half-year Report
21/11/22	12:04:19	21 Nov 2022	Notice of Results	Notice of Results
14/11/22	07:00:06	14 Nov 2022	NAV and Investment Update	NAV and Investment Update

Showing 851–900 of 1,004 announcements

Date	Time	Date	TitleTitle (filtered)
19/04/23	07:00:02	19 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
18/04/23	07:00:07	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	07:00:01	18 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
17/04/23	07:00:02	17 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
14/04/23	07:00:03	14 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
13/04/23	07:00:02	13 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
12/04/23	07:00:02	12 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
11/04/23	07:00:06	11 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
06/04/23	07:00:02	6 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
05/04/23	07:00:01	5 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
04/04/23	07:00:03	4 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
03/04/23	10:47:15	3 Apr 2023	Total Voting Rights	Total Voting Rights
03/04/23	07:00:09	3 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	07:00:05	31 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
30/03/23	07:00:03	30 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
29/03/23	08:40:25	29 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
28/03/23	07:00:08	28 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
27/03/23	07:00:03	27 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
27/03/23	07:00:03	27 Mar 2023	Notice of Capital Markets Day	Notice of Capital Markets Day
24/03/23	07:00:01	24 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
23/03/23	07:00:02	23 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
22/03/23	07:00:02	22 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
21/03/23	07:00:01	21 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
20/03/23	07:00:05	20 Mar 2023	Holding(s) in Company	Holding(s) in Company
17/03/23	07:00:02	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
16/03/23	07:00:04	16 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
15/03/23	07:00:05	15 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
14/03/23	07:00:07	14 Mar 2023	NAV and Investment Update	NAV and Investment Update
14/03/23	07:00:03	14 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
13/03/23	07:00:02	13 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
28/02/23	13:55:26	28 Feb 2023	Total Voting Rights	Total Voting Rights
27/02/23	07:00:03	27 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
21/02/23	07:00:03	21 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
20/02/23	07:00:02	20 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
20/02/23	07:00:02	20 Feb 2023	ESG award and investment into ESG expertise	ESG award and investment into ESG expertise
16/02/23	15:00:01	16 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
15/02/23	07:00:03	15 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
14/02/23	07:00:06	14 Feb 2023	NAV and Investment Update	NAV and Investment Update
13/02/23	09:00:01	13 Feb 2023	Change of Registered Office	Change of Registered Office
08/02/23	08:00:07	8 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
20/01/23	14:53:29	20 Jan 2023	Purchase of Shares re Investment Adviser fees	Purchase of Shares re Investment Adviser fees
19/01/23	07:00:08	19 Jan 2023	Dividend Declaration	Dividend Declaration
17/01/23	07:00:05	17 Jan 2023	NAV and Investment Update	NAV and Investment Update
03/01/23	14:05:03	3 Jan 2023	Total Voting Rights	Total Voting Rights
29/12/22	07:00:06	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
14/12/22	07:00:04	14 Dec 2022	NAV and Investment Update	NAV and Investment Update
13/12/22	07:00:05	13 Dec 2022	Director Appointment	Director Appointment
25/11/22	07:00:03	25 Nov 2022	Half-year Report	Half-year Report
21/11/22	12:04:19	21 Nov 2022	Notice of Results	Notice of Results
14/11/22	07:00:06	14 Nov 2022	NAV and Investment Update	NAV and Investment Update

Showing 851–900 of 1,004 announcements

Date	Time	Date	TitleTitle (filtered)
19/04/23	07:00:02	19 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
18/04/23	07:00:07	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	07:00:01	18 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
17/04/23	07:00:02	17 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
14/04/23	07:00:03	14 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
13/04/23	07:00:02	13 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
12/04/23	07:00:02	12 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
11/04/23	07:00:06	11 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
06/04/23	07:00:02	6 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
05/04/23	07:00:01	5 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
04/04/23	07:00:03	4 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
03/04/23	10:47:15	3 Apr 2023	Total Voting Rights	Total Voting Rights
03/04/23	07:00:09	3 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	07:00:05	31 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
30/03/23	07:00:03	30 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
29/03/23	08:40:25	29 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
28/03/23	07:00:08	28 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
27/03/23	07:00:03	27 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
27/03/23	07:00:03	27 Mar 2023	Notice of Capital Markets Day	Notice of Capital Markets Day
24/03/23	07:00:01	24 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
23/03/23	07:00:02	23 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
22/03/23	07:00:02	22 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
21/03/23	07:00:01	21 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
20/03/23	07:00:05	20 Mar 2023	Holding(s) in Company	Holding(s) in Company
17/03/23	07:00:02	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
16/03/23	07:00:04	16 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
15/03/23	07:00:05	15 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
14/03/23	07:00:07	14 Mar 2023	NAV and Investment Update	NAV and Investment Update
14/03/23	07:00:03	14 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
13/03/23	07:00:02	13 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
28/02/23	13:55:26	28 Feb 2023	Total Voting Rights	Total Voting Rights
27/02/23	07:00:03	27 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
21/02/23	07:00:03	21 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
20/02/23	07:00:02	20 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
20/02/23	07:00:02	20 Feb 2023	ESG award and investment into ESG expertise	ESG award and investment into ESG expertise
16/02/23	15:00:01	16 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
15/02/23	07:00:03	15 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
14/02/23	07:00:06	14 Feb 2023	NAV and Investment Update	NAV and Investment Update
13/02/23	09:00:01	13 Feb 2023	Change of Registered Office	Change of Registered Office
08/02/23	08:00:07	8 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
20/01/23	14:53:29	20 Jan 2023	Purchase of Shares re Investment Adviser fees	Purchase of Shares re Investment Adviser fees
19/01/23	07:00:08	19 Jan 2023	Dividend Declaration	Dividend Declaration
17/01/23	07:00:05	17 Jan 2023	NAV and Investment Update	NAV and Investment Update
03/01/23	14:05:03	3 Jan 2023	Total Voting Rights	Total Voting Rights
29/12/22	07:00:06	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
14/12/22	07:00:04	14 Dec 2022	NAV and Investment Update	NAV and Investment Update
13/12/22	07:00:05	13 Dec 2022	Director Appointment	Director Appointment
25/11/22	07:00:03	25 Nov 2022	Half-year Report	Half-year Report
21/11/22	12:04:19	21 Nov 2022	Notice of Results	Notice of Results
14/11/22	07:00:06	14 Nov 2022	NAV and Investment Update	NAV and Investment Update

Showing 851–900 of 1,004 announcements

Date	Time	Date	TitleTitle (filtered)
19/04/23	07:00:02	19 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
18/04/23	07:00:07	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	07:00:01	18 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
17/04/23	07:00:02	17 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
14/04/23	07:00:03	14 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
13/04/23	07:00:02	13 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
12/04/23	07:00:02	12 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
11/04/23	07:00:06	11 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
06/04/23	07:00:02	6 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
05/04/23	07:00:01	5 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
04/04/23	07:00:03	4 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
03/04/23	10:47:15	3 Apr 2023	Total Voting Rights	Total Voting Rights
03/04/23	07:00:09	3 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	07:00:05	31 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
30/03/23	07:00:03	30 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
29/03/23	08:40:25	29 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
28/03/23	07:00:08	28 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
27/03/23	07:00:03	27 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
27/03/23	07:00:03	27 Mar 2023	Notice of Capital Markets Day	Notice of Capital Markets Day
24/03/23	07:00:01	24 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
23/03/23	07:00:02	23 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
22/03/23	07:00:02	22 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
21/03/23	07:00:01	21 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
20/03/23	07:00:05	20 Mar 2023	Holding(s) in Company	Holding(s) in Company
17/03/23	07:00:02	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
16/03/23	07:00:04	16 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
15/03/23	07:00:05	15 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
14/03/23	07:00:07	14 Mar 2023	NAV and Investment Update	NAV and Investment Update
14/03/23	07:00:03	14 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
13/03/23	07:00:02	13 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
28/02/23	13:55:26	28 Feb 2023	Total Voting Rights	Total Voting Rights
27/02/23	07:00:03	27 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
21/02/23	07:00:03	21 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
20/02/23	07:00:02	20 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
20/02/23	07:00:02	20 Feb 2023	ESG award and investment into ESG expertise	ESG award and investment into ESG expertise
16/02/23	15:00:01	16 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
15/02/23	07:00:03	15 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
14/02/23	07:00:06	14 Feb 2023	NAV and Investment Update	NAV and Investment Update
13/02/23	09:00:01	13 Feb 2023	Change of Registered Office	Change of Registered Office
08/02/23	08:00:07	8 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
20/01/23	14:53:29	20 Jan 2023	Purchase of Shares re Investment Adviser fees	Purchase of Shares re Investment Adviser fees
19/01/23	07:00:08	19 Jan 2023	Dividend Declaration	Dividend Declaration
17/01/23	07:00:05	17 Jan 2023	NAV and Investment Update	NAV and Investment Update
03/01/23	14:05:03	3 Jan 2023	Total Voting Rights	Total Voting Rights
29/12/22	07:00:06	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
14/12/22	07:00:04	14 Dec 2022	NAV and Investment Update	NAV and Investment Update
13/12/22	07:00:05	13 Dec 2022	Director Appointment	Director Appointment
25/11/22	07:00:03	25 Nov 2022	Half-year Report	Half-year Report
21/11/22	12:04:19	21 Nov 2022	Notice of Results	Notice of Results
14/11/22	07:00:06	14 Nov 2022	NAV and Investment Update	NAV and Investment Update

Showing 851–900 of 1,004 announcements