Sequoia Economic Infrastructure Income Fund Limited (SEQI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
11/07/22	07:00:05	11 Jul 2022	Final Results	Final Results
07/07/22	07:00:10	7 Jul 2022	Notice of Results and Investor Presentation	Notice of Results and Investor Presentation
16/06/22	07:00:04	16 Jun 2022	NAV and Investment Update	NAV and Investment Update
17/05/22	07:00:07	17 May 2022	NAV and Investment Update	NAV and Investment Update
10/05/22	14:10:49	10 May 2022	Purchase of Shares re Investment Adviser fees	Purchase of Shares re Investment Adviser fees
06/05/22	16:55:08	6 May 2022	Suspension of Scrip Dividend Alternative	Suspension of Scrip Dividend Alternative
27/04/22	11:17:49	27 Apr 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
21/04/22	07:00:07	21 Apr 2022	Dividend Declaration	Dividend Declaration
14/04/22	07:00:05	14 Apr 2022	NAV and Investment Update	NAV and Investment Update
31/03/22	07:00:02	31 Mar 2022	Total Voting Rights	Total Voting Rights
14/03/22	07:00:12	14 Mar 2022	NAV and Investment Update	NAV and Investment Update
08/03/22	16:14:48	8 Mar 2022	Purchase of Shares re Investment Adviser fees	Purchase of Shares re Investment Adviser fees
07/03/22	16:30:02	7 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
25/02/22	07:00:07	25 Feb 2022	Issue of Shares	Issue of Shares
24/02/22	17:21:33	24 Feb 2022	Holding(s) in Company	Holding(s) in Company
17/02/22	11:08:51	17 Feb 2022	Holding(s) in Company	Holding(s) in Company
14/02/22	07:00:08	14 Feb 2022	NAV and Investment Update	NAV and Investment Update
03/02/22	17:00:06	3 Feb 2022	Scrip Share Reference Price	Scrip Share Reference Price
01/02/22	07:00:05	1 Feb 2022	Appointment of Independent Consultant	Appointment of Independent Consultant
31/01/22	17:00:01	31 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
25/01/22	16:39:29	25 Jan 2022	Investment Adviser Share Sale	Investment Adviser Share Sale
20/01/22	07:00:09	20 Jan 2022	Dividend Declaration	Dividend Declaration
17/01/22	07:00:07	17 Jan 2022	NAV and investment update	NAV and investment update
31/12/21	11:49:34	31 Dec 2021	Total Voting Rights	Total Voting Rights
14/12/21	15:11:08	14 Dec 2021	Director Declaration	Director Declaration
14/12/21	07:00:11	14 Dec 2021	NAV and Investment Update	NAV and Investment Update
13/12/21	07:00:09	13 Dec 2021	Appointment of Non-Executive Directors	Appointment of Non-Executive Directors
08/12/21	07:00:08	8 Dec 2021	Change of Auditor	Change of Auditor
07/12/21	18:31:54	7 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
07/12/21	17:46:30	7 Dec 2021	Acquisition of Praxis Fund Services by Sanne Group	Acquisition of Praxis Fund Services by Sanne Group
06/12/21	17:07:30	6 Dec 2021	Holding(s) in Company	Holding(s) in Company
26/11/21	14:51:55	26 Nov 2021	Holding(s) in Company	Holding(s) in Company
26/11/21	14:27:19	26 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
26/11/21	07:00:06	26 Nov 2021	Issue of Shares	Issue of Shares
24/11/21	17:04:40	24 Nov 2021	Holding(s) in Company	Holding(s) in Company
24/11/21	10:06:52	24 Nov 2021	Director Declaration	Director Declaration
24/11/21	07:00:03	24 Nov 2021	Half-year Report	Half-year Report
22/11/21	13:25:11	22 Nov 2021	Portfolio Update	Portfolio Update
18/11/21	13:24:24	18 Nov 2021	Holding(s) in Company	Holding(s) in Company
15/11/21	07:00:05	15 Nov 2021	Refinancing of Revolving Credit Facility	Refinancing of Revolving Credit Facility
12/11/21	07:00:02	12 Nov 2021	NAV and Investment Update	NAV and Investment Update
10/11/21	10:25:49	10 Nov 2021	Holding(s) in Company	Holding(s) in Company
04/11/21	16:36:42	4 Nov 2021	Scrip Share Reference Price	Scrip Share Reference Price
20/10/21	07:00:08	20 Oct 2021	Portfolio Update	Portfolio Update
19/10/21	07:00:07	19 Oct 2021	Dividend Declaration	Dividend Declaration
14/10/21	07:00:03	14 Oct 2021	NAV and Investment Update	NAV and Investment Update
30/09/21	16:30:24	30 Sept 2021	Total Voting Rights	Total Voting Rights
16/09/21	16:15:05	16 Sept 2021	Holding(s) in Company	Holding(s) in Company
14/09/21	16:40:10	14 Sept 2021	NAV and Investment Update (Replacement)	NAV and Investment Update (Replacement)
14/09/21	07:00:08	14 Sept 2021	NAV and Investment Update	NAV and Investment Update

Showing 951–1000 of 1,003 announcements

Sequoia Economic Infrastructure Income Fund Limited RNS

Sequoia Economic Infrastructure Income Fund Limited RNS