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SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV



Price (GBX) 93.60 Var % (+/-) +0.00% ( 0.00)
High 94.00 Low 93.40
Volume 434,801 Last close 93.60 on 20-Jul-2018
Bid 93.00 Offer 94.00
Trading status Market Close Special conditions NONE
As at 20-Jul-2018 20:45:03 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:40:23 93.00 GBX 50,000 46,500.00 Off-book XLON OILQ
16:35:11 93.60 GBX 53 49.61 UT XLON
16:15:43 94.00 GBX 6,914 6,499.16 AT XLON ALGO
16:12:21 94.00 GBX 22,935 21,558.90 AT XLON ALGO
16:12:21 94.00 GBX 27,372 25,729.68 AT 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.



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
Revenue (£ m)   6.61 19.85 32.56
Pre-Tax (£ m)   6.32 13.08 25.74
EPS  4.47p 6.64p 8.58p
PE  24.11 16.11 12.18
PEG  n/a 0.33 0.41
EPS Growth  n/a 48.14% 29.57%
Dividend Cover  1.14 0.93 1.18
Dividend Yield  3.65% 6.65% 6.94%

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* 498.16
Admission date 14 Jul 2014
*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 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 GG00BN56JF17
SEDOL BN56JF1
Exchange market size 7,500
Security market cap, £m 333.46
*The market capitalisation of the security reflects data from previous trading day.


SQN ASSET FIN share price (SQN)