SEQI

SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED ORD NPV

TitleTime
NAV and Investment UpdateFri 15/05/20 | 07:00
Holding(s) in CompanyFri 24/04/20 | 17:34
Purchase of Shares re Investment Adviser feesTue 21/04/20 | 17:09
Dealing by Investment AdviserTue 21/04/20 | 17:05
Dividend DeclarationThu 16/04/20 | 07:00
NAV and Investment UpdateWed 15/04/20 | 07:00
Second Price Monitoring ExtnFri 20/03/20 | 16:46
Price Monitoring ExtensionFri 20/03/20 | 16:40
Investor CallMon 16/03/20 | 07:00
NAV and Investment UpdateFri 13/03/20 | 07:00
Holding(s) in CompanyFri 06/03/20 | 16:30
Holding(s) in CompanyFri 06/03/20 | 15:43
Director/PDMR ShareholdingTue 03/03/20 | 11:03
Results of Issue and Total Voting RightsThu 27/02/20 | 17:10
Result of EGMTue 25/02/20 | 14:52
NAV and Investment UpdateFri 14/02/20 | 07:00
Publication of Prospectus and CircularMon 10/02/20 | 16:13
Initial Issue and Share Issuance ProgrammeMon 10/02/20 | 07:00
Total Voting RightsFri 31/01/20 | 08:00
Possible Equity RaiseMon 20/01/20 | 07:00
Issue of SharesThu 16/01/20 | 07:02
Dividend DeclarationThu 16/01/20 | 07:00
NAV and Investment UpdateWed 15/01/20 | 07:01
Appointment of Corporate BrokerWed 15/01/20 | 07:00
Increase of Revolving Credit FacilityWed 18/12/19 | 07:00
NAV and Investment UpdateFri 13/12/19 | 07:00
Investment Adviser Share SalesTue 03/12/19 | 08:00
Half-year ReportWed 27/11/19 | 07:00
NAV and Investment UpdateThu 14/11/19 | 07:00
Total Voting RightsFri 01/11/19 | 08:00
Holding(s) in CompanyThu 24/10/19 | 14:59
Issue of SharesThu 17/10/19 | 07:02
Dividend DeclarationThu 17/10/19 | 07:00
NAV and Investment UpdateMon 14/10/19 | 07:00
Total Voting RightsTue 01/10/19 | 08:00
Holding(s) in CompanyThu 26/09/19 | 09:21
Result of Placing and Total Voting RightsFri 20/09/19 | 07:00
Early Release of Placing PriceThu 12/09/19 | 07:05
NAV and Investment UpdateThu 12/09/19 | 07:00
Proposed Placing of New Ordinary SharesMon 02/09/19 | 07:00
NAV and Investment UpdateWed 14/08/19 | 07:00
Holding(s) in CompanyTue 13/08/19 | 17:48
Result of AGMMon 05/08/19 | 16:23
Total Voting RightsThu 01/08/19 | 10:35
Issue of SharesThu 18/07/19 | 07:02
Dividend DeclarationThu 18/07/19 | 07:00
NAV and Investment UpdateFri 12/07/19 | 07:00
Annual Financial Report and Notice of AGMFri 05/07/19 | 07:00
Repayment of Revolving Credit FacilityThu 04/07/19 | 17:33
Holding(s) in CompanyThu 04/07/19 | 17:00
Holding(s) in CompanyMon 01/07/19 | 17:17
Total Voting RightsMon 01/07/19 | 07:00
Holding(s) in CompanyFri 28/06/19 | 12:35
Holding(s) in CompanyThu 27/06/19 | 12:18
Director/PDMR ShareholdingThu 27/06/19 | 09:00
Holding(s) in CompanyTue 25/06/19 | 12:01
Holding(s) in CompanyTue 25/06/19 | 12:01
Result of Issue and Total Voting RightsTue 25/06/19 | 07:00
NAV and Investment UpdateFri 14/06/19 | 07:00
Publication of a Summary Doc & Securities NoteMon 03/06/19 | 13:50
Total Voting RightsMon 03/06/19 | 09:58
Issue under Share Issuance ProgrammeMon 03/06/19 | 07:00
Increase in Dividend TargetWed 22/05/19 | 07:00
NAV and Investment UpdateThu 16/05/19 | 07:00
Revolving Credit Facility & Possible Equity IssueTue 14/05/19 | 07:00
Holding(s) in CompanyTue 07/05/19 | 15:03
Issue of Shares - ReplacementThu 18/04/19 | 16:58
Dividend DeclarationThu 18/04/19 | 07:00
NAV and Investment UpdateFri 12/04/19 | 07:00
NAV and Investment UpdateThu 14/03/19 | 07:00
Holding(s) in CompanyFri 15/02/19 | 10:54
NAV and Investment UpdateThu 14/02/19 | 07:00
Holding(s) in CompanyWed 06/02/19 | 11:34
Total Voting RightsFri 01/02/19 | 09:18
Issue of SharesThu 17/01/19 | 07:02
Dividend DeclarationThu 17/01/19 | 07:00
Holding(s) in CompanyWed 16/01/19 | 09:03
NAV and Investment UpdateTue 15/01/19 | 07:00
NAV and Investment UpdateFri 14/12/18 | 07:00
Half-year ReportThu 13/12/18 | 07:00
Total Voting RightsFri 30/11/18 | 15:57
NAV and Investment UpdateWed 14/11/18 | 07:00
Repayment of Revolving Credit FacilityThu 25/10/18 | 09:57
Holding(s) in CompanyFri 19/10/18 | 15:34
Issue of SharesThu 18/10/18 | 07:02
Dividend DeclarationThu 18/10/18 | 07:00
Holding(s) in CompanyWed 17/10/18 | 17:26
Director/PDMR ShareholdingFri 12/10/18 | 16:56
Net Asset Value(s)Fri 12/10/18 | 07:00
Holding(s) in CompanyWed 10/10/18 | 15:00
Result of Initial Issue and Total Voting RightsWed 10/10/18 | 07:00
Result of EGMFri 05/10/18 | 11:15
Publication of Prospectus and CircularWed 19/09/18 | 13:40
Initial Issue and Share Issuance ProgrammeWed 19/09/18 | 07:00
Net Asset Value(s)Fri 14/09/18 | 07:00
Possible Equity IssueMon 20/08/18 | 07:00
Result of AGMThu 16/08/18 | 16:04
Net Asset Value(s)Tue 14/08/18 | 07:00
Credit Facility - Exercise of AccordionFri 10/08/18 | 16:27
Total Voting RightsTue 31/07/18 | 17:00
Issue of SharesThu 19/07/18 | 07:02
Dividend DeclarationThu 19/07/18 | 07:00
Notice of AGMFri 13/07/18 | 14:55
Net Asset Value(s)Fri 13/07/18 | 07:00
Annual Financial ReportThu 28/06/18 | 07:00
Net Asset Value(s)Thu 14/06/18 | 07:00
Total Voting RightsThu 31/05/18 | 07:00
Director/PDMR ShareholdingFri 18/05/18 | 16:30
Net Asset Value(s)Wed 16/05/18 | 07:00
Holding(s) in CompanyMon 14/05/18 | 17:24
Repayment of Revolving Credit FacilityMon 14/05/18 | 07:00
Result of PlacingFri 04/05/18 | 07:00
Total Voting RightsMon 30/04/18 | 15:45
Placing PriceWed 25/04/18 | 07:00
Issue of SharesThu 19/04/18 | 07:02
Dividend DeclarationThu 19/04/18 | 07:00
Proposed Placing of Ordinary SharesTue 17/04/18 | 07:05
Net Asset Value(s)Tue 17/04/18 | 07:00
Possible Equity IssueWed 04/04/18 | 07:00
Net Asset Value(s)Wed 14/03/18 | 07:00
Holding(s) in CompanyThu 22/02/18 | 12:34
Net Asset Value(s)Wed 14/02/18 | 07:00
Director DeclarationTue 13/02/18 | 08:00
Total Voting RightsThu 01/02/18 | 10:35
Director DeclarationThu 01/02/18 | 09:53
Appointment of Independent ConsultantsTue 30/01/18 | 07:00
Issue of SharesThu 18/01/18 | 07:02
Dividend DeclarationThu 18/01/18 | 07:00
Net Asset Value(s)Mon 15/01/18 | 07:00
Net Asset Value(s)Thu 14/12/17 | 07:00
Half-year Report - ReplacementThu 07/12/17 | 16:04
Revolving Credit FacilityWed 06/12/17 | 15:00
Net Asset Value(s)Tue 14/11/17 | 07:00
Total Voting RightsTue 31/10/17 | 08:00
Holding(s) in CompanyMon 23/10/17 | 17:21
Issue of SharesWed 18/10/17 | 07:02
Dividend DeclarationWed 18/10/17 | 07:00
Net Asset Value(s)Fri 13/10/17 | 07:00
Director DeclarationThu 14/09/17 | 07:00
Net Asset Value(s)Thu 14/09/17 | 07:00
Total Voting RightsThu 31/08/17 | 07:00
Net Asset Value(s)Mon 14/08/17 | 07:00
Issue of SharesThu 20/07/17 | 07:02
Dividend DeclarationThu 20/07/17 | 07:00
Result of AGMWed 19/07/17 | 17:08
Net Asset Value(s)Fri 14/07/17 | 07:00
Publication of Suppl.ProspctsThu 06/07/17 | 14:00
Annual Financial Report and Notice of AGMTue 20/06/17 | 07:00