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Sequoia Economic Infrastructure Income Fund Ltd. — Investor Relations & Filings

Ticker · SEQI ISIN · GG00BJN6TH78 LEI · 2138006OW12FQHJ6PX91 IL Financial and insurance activities
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Filings indexed 1,377 across all filing types
Latest filing 2026-05-20 Transaction in Own Shar…
Country GG Guernsey
Listing IL SEQI

About Sequoia Economic Infrastructure Income Fund Ltd.

https://www.seqi.fund/

Sequoia Economic Infrastructure Income Fund Ltd. is a closed-ended investment company that invests in a diversified portfolio of income-generating economic infrastructure debt. The fund focuses on providing debt instruments, including private loans, bonds, and both senior and mezzanine debt, for projects across a range of sectors and sub-sectors in stable, mature jurisdictions. Its primary objective is to provide investors with regular, sustained, long-term distributions and capital appreciation, targeting attractive risk-adjusted returns.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 91% confidence The document is an RNS announcement detailing that Sequoia Economic Infrastructure Income Fund Limited has purchased its own shares (transaction in own shares), including the number of shares bought, prices paid, and holdings in treasury. This clearly falls under the category for reporting share repurchases by the company itself.
2026-05-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 12% confidence The document is an RNS notice from a London Stock Exchange Primary Information Provider announcing the purchase and holding of the company’s own shares in treasury, including details on number of shares, dates, and prices. This fits the definition of a share repurchase/transaction in own shares. Therefore, it should be classified under Transaction in Own Shares (POS).
2026-05-19 English
NAV and Investment Update
Net Asset Value Classification · 90% confidence The document is a monthly factsheet and commentary for an investment fund (Sequoia Economic Infrastructure Income Fund Limited) providing detailed NAV per share figures, portfolio composition, performance metrics, and other substantive financial data. It is not simply an announcement of a report; it contains actual NAV calculations and fund updates. This matches the definition of a Net Asset Value update for an investment fund.
2026-05-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 88% confidence The RNS announcement details the Company’s purchase of its own shares (number of shares, purchase price, treasury holding updates, total shares in issue). This is a share repurchase disclosure. It fits the “Transaction in Own Shares” category (Code: POS).
2026-05-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 85% confidence The document is an RNS announcement titled “Transaction in own shares” detailing the number of shares repurchased, purchase dates, prices paid, and treasury share holdings. This matches the definition for “Transaction in Own Shares” (Code: POS).
2026-05-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The text is an RNS announcement from Sequoia Economic Infrastructure Income Fund Limited providing details of its purchase of its own ordinary shares (dates, number of shares, prices, treasury holdings, and total shares in issue). This precisely matches the definition of a Transaction in Own Shares. Therefore, it should be classified under code POS.
2026-05-14 English

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