Sequoia Economic Infrastructure Income Fund Ltd.
Investment fund generating income from a diversified portfolio of infrastructure debt.
SEQI | IL
Overview
Corporate Details
- ISIN(s):
- GG00BJN6TH78 (+1 more)
- LEI:
- 2138006OW12FQHJ6PX91
- Country:
- Guernsey
- Address:
- 1 ROYAL PLAZA, GY1 2HL ST PETER PORT
- Website:
- https://www.seqi.fund/
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
Sequoia Economic Infrastructure Income Fund Ltd. is a closed-ended investment trust that invests in income-generating economic infrastructure debt. The fund's objective is to provide shareholders with regular, sustained, long-term distributions and capital appreciation. It manages a diversified portfolio of private debt and bond investments, including both senior and mezzanine instruments, across a range of sectors and mature, low-risk jurisdictions. The company aims to generate attractive risk-adjusted returns by focusing on a broad spectrum of infrastructure assets.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-31 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-30 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-29 18:58 |
Transaction in Own Shares
Replacement RNS: Transaction in Own Shares
|
English | 15.8 KB | ||
| 2025-10-29 18:57 |
Transaction in Own Shares
Replacement RNS: Transaction in Own Shares
|
English | 15.7 KB | ||
| 2025-10-29 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-23 14:06 |
Transaction in Own Shares
Purchase of Shares re Investment Adviser Fees
|
English | 11.1 KB | ||
| 2025-10-23 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-22 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-21 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-20 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 14.5 KB | ||
| 2025-10-17 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-16 17:00 |
Notice of Dividend Amount
Dividend Declaration
|
English | 14.7 KB | ||
| 2025-10-16 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 14.5 KB | ||
| 2025-10-15 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-15 08:00 |
Fund Information / Factsheet
NAV and Investment Update
|
English | 56.2 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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