Price (GBX)
55.20 0.91%
SQNXC SHS NPV
Track 1 more instrument
Open / Last close
- / 55.20
High / Low
53.40 / 53.40
Bid / Offer
54.00 / 56.40
Turnover
£544.15
Special Condition: -
Trading Status: Market Close
As at 01.06.20 21:07:44 - All data delayed at least 15 minutes
1 more instrument

SQN ASSET FINANCE INCOME FUND LIMITED instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
SQNXC SHS NPV55.20
GBX
0.91%Equity-
SQNORD NPV33.00
GBX
-4.62%Equity-

Price information

What's this?
Open price
-
Previous close price / date
55.20 / 01 June 2020
Volume
32,886
Turnover
£544.15
52 week range
41.20 / 91.50
YTD return
-35.25
1 year return
-39.34

Instrument information

What's this?
Instrument market cap (£m)
75.99
Earnings per share
0.04
Dividend (yield)
7.31 %
Issue date
29 May 2018
ISIN
GG00BFXYHJ13
SEDOL
BFXYHJ1
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
01.06.20 16:25:39 54.11 GBX 2,385 1,290.52 Off-Book - XLON
01.06.20 13:51:57 53.40 GBX 1,019 544.15 AT - XLON
01.06.20 12:56:03 53.40 GBX 28,835 15,397.89 Off-Book - XLON
01.06.20 09:39:23 53.71 GBX 647 347.49 Off-Book - XLON
29.05.20 09:53:31 53.35 GBX 1,544 823.75 Off-Book N XLON