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SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV



Price (GBX) 99.00 Var % (+/-) -0.25% (Down -0.25)
High 99.25 Low 98.24
Volume 160,779 Last close 99.00 on 17-Oct-2017
Bid 98.75 Offer 99.25
Trading status Market Close Special conditions XD
As at 17-Oct-2017 17:42:58 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:55:53 98.75 5,000 4,937.38 O
15:48:07 98.75 9,000 8,887.28 OK
15:39:48 98.98 10,200 10,095.89 OK
15:33:36 98.98 2,121 2,099.35 O
15:22:00 98.98 7,000 6,928.55 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-15 30-Jun-16 30-Jun-17
Revenue (£ m)   8.61 n/a n/a
Pre-Tax (£ m)   6.32 n/a n/a
EPS  4.47p 6.64p 8.58p
PE  24.11 16.11 12.18
PEG  n/a n/a 0.42
EPS Growth  n/a n/a 29.22%
Dividend Cover  1.57 0.93 1.18
Dividend Yield  2.65% 6.66% 6.94%


Market

Company Information
Updated Monthly
Company address c/o BNP Paribas Secretarial Services, BNP Paribas House, St Julian's Avenue, St Peter Port, GY1 1WA, Guernsey
Company website -
Market cap(in millions)* £ 355.02
Listing/Admission to trading 14 Jul 2014
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Oct-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL BN56JF1
ISIN number GG00BN56JF17



SQN ASSET FIN share price (SQN)