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SQNX SQN ASSET FINANCE INCOME FUND LTD C SHS NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Regular Trading

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Show today's trades between : and :

Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:42:34 21-Oct-2019 81.75 GBX 4,220 3,449.85 Off-book XLON
11:13:16 21-Oct-2019 81.50 GBX 52,030 42,404.45 Off-book LRGS XLON
12:02:05 21-Oct-2019 83.00 GBX 135 112.05 Uncrossed Trade XLON
10:59:49 21-Oct-2019 81.50 GBX 46,773 38,120.00 Off-book LRGS XLON
11:19:13 21-Oct-2019 82.10 GBX 1,765 1,449.07 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


Market

Company Information
Company website -
Company address c/o BNP Paribas Secretarial Services, BNP Paribas House, St Julian's Avenue, St Peter Port, GY1 1WA, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 369.35
Admission date 29 May 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00BFXYHJ13
SEDOL BFXYHJ1
Exchange market size 5,000
Security market cap, £m 114.27
*The market capitalisation of the security reflects data from previous trading day.


SQN ASSET FIN C share prices and trades (SQNX)