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Year archive

Sequoia Economic Infrastructure Income Fund Ltd. — 2016 filings

All 59 regulatory filings released by Sequoia Economic Infrastructure Income Fund Ltd. (SEQI) in 2016, sourced directly from the official regulator.

59 Filings
2016 Period
2016 filings (59)
Filing Released Lang
Total Voting Rights
Regulatory Filings
2016-12-30 English
Holding(s) in Company
Major Shareholding Notification
2016-12-15 English
Net Asset Value(s) 30 November 2016
Net Asset Value
2016-12-14 English
Director/PDMR Shareholding
Director's Dealing
2016-12-07 English
Result of Placing of Ordinary Shares
Regulatory Filings
2016-12-07 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2016-11-30 English
Placing Programme Price
Regulatory Filings
2016-11-22 English
Half-year Report
Report Publication Announcement
2016-11-21 English
Net Asset Value and Investment Update
Net Asset Value
2016-11-14 English
Holding(s) in Company
Major Shareholding Notification
2016-11-09 English
Director/PDMR Shareholding
Board/Management Information
2016-11-01 English
Commencement of Dealing Notice
Share Issue/Capital Change
2016-11-01 English
Proposed Placing Programme Issue
Regulatory Filings
2016-10-26 English
Issue of Shares
Share Issue/Capital Change
2016-10-18 English
C Share Conversion Ratio
Share Issue/Capital Change
2016-10-18 English
Dividend Declaration
Notice of Dividend Amount
2016-10-18 English
Net Asset Value(s) and Investment Update
Net Asset Value
2016-10-18 English
£40 million Secured Loan Signed
Regulatory Filings
2016-10-17 English
Net Asset Value(s)
Net Asset Value
2016-09-14 English
C Share portfolio update and notice of conversion
Share Issue/Capital Change
2016-09-12 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2016-08-31 English
Net Asset Value and Investment Update
Net Asset Value
2016-08-12 English
Supplementary Prospectus
Capital/Financing Update
2016-08-08 English
Issue of Shares
Share Issue/Capital Change
2016-07-19 English
Dividend Declaration
Notice of Dividend Amount
2016-07-19 English
Net Asset Value and Investment Update
Net Asset Value
2016-07-14 English
Total Voting Rights - Replacement
Regulatory Filings
2016-06-30 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2016-06-30 English
Result of AGM
AGM Information
2016-06-29 English
Net Asset Value and Investment Update
Share Issue/Capital Change
2016-06-14 English
Annual Financial Report
Report Publication Announcement
2016-06-14 English
Director/PDMR Shareholding
Board/Management Information
2016-06-10 English
Result of Equity Issue
Regulatory Filings
2016-06-08 English
Total Voting Rights
Regulatory Filings
2016-05-31 English
Compliance with Model Code
Regulatory Filings
2016-05-27 English
Result of EGM
AGM Information
2016-05-25 English
Net Asset Value and Investment Update
Capital/Financing Update
2016-05-16 English
Publication of Circular
Report Publication Announcement
2016-05-06 English
Publication of a Prospectus
Regulatory Filings
2016-05-06 English
C Share Issue, Placing Programme and NAV update
Capital/Financing Update
2016-05-06 English
Publication of Circular
Proxy Solicitation & Information Statement
2016-05-06 English
Publication of Prospectus
Capital/Financing Update
2016-05-06 English
Issue of Shares
Share Issue/Capital Change
2016-04-20 English
Dividend Declaration
Notice of Dividend Amount
2016-04-20 English
Considering Additional Capital Raise
Share Issue/Capital Change
2016-04-14 English
Net Asset Value and Investment Update
Net Asset Value
2016-04-14 English
Total Voting Rights
Regulatory Filings
2016-03-31 English
Annual Report
Annual Report FY 2016
2016-03-31 English
Net Asset Value and Investment Update
Net Asset Value
2016-03-14 English
Holding(s) in Company
Major Shareholding Notification
2016-03-10 English
Commencement of Dealing Notice
Share Issue/Capital Change
2016-03-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2016-02-29 English
Disclosure of Home Member State
Regulatory Filings
2016-02-16 English
C Share Conversion Ratio
Share Issue/Capital Change
2016-02-12 English
Net Asset Value and Investment Update
Net Asset Value
2016-02-12 English
C Share portfolio update and conversion timetable
Share Issue/Capital Change
2016-02-03 English
Issue of Shares
Share Issue/Capital Change
2016-01-21 English
Dividend Declaration
Notice of Dividend Amount
2016-01-21 English
Net Asset Value and Investment Update
Net Asset Value
2016-01-15 English