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

Ticker · SEQI ISIN · GG00BJN6TH78 LEI · 2138006OW12FQHJ6PX91 IL Financial and insurance activities
Open in API
Filings indexed 1,364 across all filing types
Latest filing 2026-03-24 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 a London Stock Exchange RNS announcement titled “Transaction in own shares,” detailing the number of shares repurchased, prices paid, and treasury holdings. This matches the definition for Transaction in Own Shares (share buyback/issuance) under code POS. It is not a general regulatory fallback or another category, so POS is the precise classification.
2026-03-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement detailing the purchase of the company’s own ordinary shares, including date, number of shares, prices paid, and the updated treasury holding and total shares in issue. This clearly falls under “Transaction in Own Shares” (share buyback) category.
2026-03-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a regulatory announcement from the London Stock Exchange's RNS service detailing the purchase of the company's own shares (share buyback). It explicitly states 'Transaction in own shares' and provides the date, number of shares, and price paid. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an official announcement from the London Stock Exchange's RNS service regarding a 'Transaction in own shares'. It details the number of shares purchased, the price paid, and the resulting treasury holdings. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange regarding a 'Transaction in own shares'. It details the number of shares purchased, the price paid, and the resulting treasury holdings. This aligns perfectly with the definition for 'Transaction in own shares' (POS).
2026-03-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an official announcement from Sequoia Economic Infrastructure Income Fund Limited regarding the purchase of its own shares (share buyback). It details the number of shares purchased, the price paid, and the resulting treasury holdings. This aligns perfectly with the definition for 'Transaction in own shares' (POS).
2026-03-17 English

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