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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 1,364 across all filing types
Latest filing 2026-04-14 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 · 1% confidence The document is an RNS announcement titled “Transaction in own shares,” detailing the number of ordinary shares purchased, purchase dates, and prices, and stating that the company will hold these shares in treasury. This clearly corresponds to a report of the company buying back its own shares. According to the filing definitions, this falls under “Transaction in Own Shares” with the code POS.
2026-04-14 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange regarding the purchase of the company’s own shares, providing details on dates, number of shares, prices paid, and treasury holdings. This clearly fits the definition of a ‘Transaction in Own Shares’ (share repurchase) disclosure. Therefore, the correct classification is POS.
2026-04-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Transaction in own shares,” detailing the company’s purchase of its own ordinary shares, including purchase date, number of shares bought, prices paid, and treasury holdings. This exactly matches the definition for “Transaction in Own Shares” (Code: POS).
2026-04-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Transaction in own shares” describing the company’s purchase of its own ordinary shares and holding them in Treasury. It provides details on the date, number of shares, prices, and total shares in issue post-purchase. This clearly matches the definition of a Transaction in Own Shares (share repurchase) filing. It is not a financial report or earnings release, but a specific announcement of share buybacks.
2026-04-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Transaction in own shares,” detailing the company’s share repurchase quantities, dates, and prices, and its intention to hold the shares in treasury. This clearly matches the definition of a Transaction in Own Shares.
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Transaction in own shares” detailing the company’s repurchase of 500,000 ordinary shares, including date of purchase, number of shares, and prices paid. This clearly falls under the category of share buybacks (transaction in own shares).
2026-04-07 English

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