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Sequoia Economic Infrastructure Fund (SEQI) Regulatory News

Date Source Headline
15th Jan 2019 7:00 am RNS NAV and Investment Update
14th Dec 2018 7:00 am RNS NAV and Investment Update
13th Dec 2018 7:00 am RNS Half-year Report
30th Nov 2018 3:57 pm RNS Total Voting Rights
14th Nov 2018 7:00 am RNS NAV and Investment Update
25th Oct 2018 9:57 am RNS Repayment of Revolving Credit Facility
19th Oct 2018 3:34 pm RNS Holding(s) in Company
18th Oct 2018 7:02 am RNS Issue of Shares
18th Oct 2018 7:00 am RNS Dividend Declaration
17th Oct 2018 5:26 pm RNS Holding(s) in Company
12th Oct 2018 4:56 pm RNS Director/PDMR Shareholding
12th Oct 2018 7:00 am RNS Net Asset Value(s)
10th Oct 2018 3:00 pm RNS Holding(s) in Company
10th Oct 2018 7:00 am RNS Result of Initial Issue and Total Voting Rights
5th Oct 2018 11:15 am RNS Result of EGM
19th Sep 2018 1:40 pm RNS Publication of Prospectus and Circular
19th Sep 2018 7:00 am RNS Initial Issue and Share Issuance Programme
14th Sep 2018 7:00 am RNS Net Asset Value(s)
20th Aug 2018 7:00 am RNS Possible Equity Issue
16th Aug 2018 4:04 pm RNS Result of AGM
14th Aug 2018 7:00 am RNS Net Asset Value(s)
10th Aug 2018 4:27 pm RNS Credit Facility - Exercise of Accordion
31st Jul 2018 5:00 pm RNS Total Voting Rights
19th Jul 2018 7:02 am RNS Issue of Shares
19th Jul 2018 7:00 am RNS Dividend Declaration
13th Jul 2018 2:55 pm RNS Notice of AGM
13th Jul 2018 7:00 am RNS Net Asset Value(s)
28th Jun 2018 7:00 am RNS Annual Financial Report
14th Jun 2018 7:00 am RNS Net Asset Value(s)
31st May 2018 7:00 am RNS Total Voting Rights
18th May 2018 4:30 pm RNS Director/PDMR Shareholding
16th May 2018 7:00 am RNS Net Asset Value(s)
14th May 2018 5:24 pm RNS Holding(s) in Company
14th May 2018 7:00 am RNS Repayment of Revolving Credit Facility
4th May 2018 7:00 am RNS Result of Placing
30th Apr 2018 3:45 pm RNS Total Voting Rights
25th Apr 2018 7:00 am RNS Placing Price
19th Apr 2018 7:02 am RNS Issue of Shares
19th Apr 2018 7:00 am RNS Dividend Declaration
17th Apr 2018 7:05 am RNS Proposed Placing of Ordinary Shares
FTSE 100 Latest
Value8,632.33
Change89.77