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SQNX SQN ASSET FINANCE INCOME FUND LTD C SHS NPV



Price (GBX) 87.50 Var % (+/-) +2.04% (Up +1.75)
High 87.50 Low 87.50
Volume 53,007 Last close 87.50 on 20-Sep-2019
Bid 85.00 Offer 87.00
Trading status Market Close Special conditions XD
As at 20-Sep-2019 18:05:21 -  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
16:48:09 20-Sep-2019 87.50 GBX 10 8.75 Off-book SINT
16:35:16 20-Sep-2019 87.50 GBX 16,596 14,521.50 UT XLON
16:07:20 20-Sep-2019 86.20 GBX 15,000 12,930.00 Off-book XLON
15:28:37 20-Sep-2019 85.76 GBX 5,000 4,288.00 C CANC XLON
15:28:37 20-Sep-2019 85.76 GBX 5,000 4,288.00 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.



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 Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 406.99
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 119.13
*The market capitalisation of the security reflects data from previous trading day.


SQN ASSET FIN C share price (SQNX)