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SQN SQN ASSET FINANCE INCOME FUND LTD ORD NPV



Price (GBX) 88.60 Var % (+/-) -1.56% (Down -1.40)
High 89.00 Low 88.60
Volume 1,507,110 Last close 88.60 on 24-Jun-2019
Bid 89.00 Offer 90.00
Trading status End of Post Close Special conditions XD
As at 24-Jun-2019 17:17:26 -  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
16:35:20 24-Jun-2019 88.60 GBX 2,577 2,283.22 UT XLON
16:24:33 24-Jun-2019 89.26 GBX 1,000 892.60 Off-book XLON
16:23:56 24-Jun-2019 89.26 GBX 6,000 5,355.54 Off-book XLON
14:47:05 24-Jun-2019 89.00 GBX 93,642 83,341.38 Off-book XLON
14:47:01 24-Jun-2019 89.00 GBX 20,000 17,800.00 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  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 Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 442.20
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 320.64
*The market capitalisation of the security reflects data from previous trading day.


SQN ASSET FIN share price (SQN)