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SQNX SQN ASSET FINANCE INCOME FUND LTD C SHS NPV



Price (GBX) 90.00 Var % (+/-) +0.00% ( 0.00)
High 90.50 Low 86.00
Volume 416,791 Last close 90.00 on 26-Jun-2019
Bid 90.00 Offer 90.50
Trading status Market Close Special conditions XD
As at 26-Jun-2019 22:02:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:38:15 26-Jun-2019 90.00 GBX 512 460.80 Off-book OILQ XLON
16:35:06 26-Jun-2019 90.00 GBX 13,000 11,700.00 UT XLON
16:29:53 26-Jun-2019 90.50 GBX 177 160.19 AT ALGO XLON
16:25:09 26-Jun-2019 90.50 GBX 153 138.47 AT ALGO XLON
16:17:37 26-Jun-2019 90.50 GBX 319 288.69 AT ALGO 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18
Revenue (£ m)   6.61 19.85 32.56 34.18
Pre-Tax (£ m)   6.32 13.08 25.74 24.63
EPS  4.47p 6.64p 8.58p 5.92p
PE  n/a n/a 11.86 15.61
PEG  n/a n/a 0.40 -0.50
EPS Growth  n/a 48.14% 29.57% -31.00%
Dividend Cover  1.14 0.93 1.18 0.75
Dividend Yield  n/a n/a 7.13% 8.50%

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 Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 445.67
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 125.03
*The market capitalisation of the security reflects data from previous trading day.


SQN ASSET FIN C share price (SQNX)