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SQN SQN ASSET FINANCE INCOME FUND LTD ORD NPV



Price (GBX) 81.60 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 81.60 on 13-Sep-2019
Bid 81.20 Offer 83.20
Trading status Opening Auction Call Special conditions XD
As at 16-Sep-2019 07:59:05 -  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
16:26:16 13-Sep-2019 81.45 GBX 1,723 1,403.38 Off-book N XLON
16:14:24 13-Sep-2019 81.45 GBX 2,700 2,199.15 Off-book N XLON
15:39:21 13-Sep-2019 81.45 GBX 3,683 2,999.80 Off-book N XLON
14:51:02 13-Sep-2019 81.45 GBX 121,946 99,325.02 Off-book N LRGS XLON
14:40:30 13-Sep-2019 82.17 GBX 67,210 55,227.80 Off-book N 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  24.11 16.11 12.18 15.03
PEG  n/a 0.33 0.41 -0.48
EPS Growth  n/a 48.14% 29.57% -31.00%
Dividend Cover  1.14 0.93 1.18 0.75
Dividend Yield  3.65% 6.65% 6.94% 8.82%

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* 408.80
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 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 GG00BN56JF17
SEDOL BN56JF1
Exchange market size 10,000
Security market cap, £m 290.71
*The market capitalisation of the security reflects data from previous trading day.


SQN ASSET FIN share price (SQN)