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SQN Asset Finance Income Fund Ltd (SQN) Ordinary NPV

Sell:81.20p Buy:82.00p 0 Change: No change
Market closed Prices as at close on 13 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:81.20p
Buy:82.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 13 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:81.20p
Buy:82.00p
Change: No change
Market closed Prices as at close on 13 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
82.00p
Trade high:
82.17p
Year high:
100.00p
Estimated NAV:
94.47
Previous close:
81.60p
Trade low:
81.20p
Year low:
81.00p
Premium/Discount:
-13.62%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
967,548
Dividend yield:
8.84%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SQN ASSET FIN performance chart

Premium/Discount

SQN ASSET FIN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.49% 1 year 1Y 16.31%
1 month 1M 1.45% 2 years 2Y 16.09%
3 months 3M 10.72% 3 years 3Y 28.58%
6 months 6M 11.3% 5 years 5Y 24.09%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.65%
Dividend yield: 8.84%
Dividend frequency: Monthly
Total assets: £337m
Gross gearing: 100%
Market capitalisation:Market cap.: £291m
Shares in issue: 495.19 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BN56JF17

Recent dividends paid or declared by SQN Asset Finance Income Fund Ltd:

Type Ex-div date Payment date Amount
1st interim * 05/09/2019 27/09/2019 0.6042p
12th interim 01/08/2019 23/08/2019 0.6042p
11th interim 04/07/2019 26/07/2019 0.6042p
10th interim 06/06/2019 28/06/2019 0.6042p
9th interim 02/05/2019 24/05/2019 0.6042p

* Dividend has not yet been paid but has been declared by SQN Asset Finance Income Fund Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual SQN Asset Finance Income Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2018 8.10% 0.82 7.25p
30/06/2017 6.90% 1.18 7.25p
30/06/2016 6.80% 0.92 7.25p
30/06/2015 3.60% 1.14 3.93p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objective is to provide its shareholders with regular, sustainable dividends and to generate capital appreciation through investment, directly or indirectly, in business-essential, revenue-producing (or cost-saving) equipment and other physical assets. The company expects the majority of investments, over time, to be in the specialist segment of the leasing market where, typically, assets provide cash flow during the base term of the leases as well as offering the potential for additional proceeds through lease extensions or sales at the end of the lease.

NET ASSET VALUE (NAV)

Estimated NAV: 94.47
Latest actual NAV: 95.68
Latest actual NAV date: 31 July 2019
Premium/Discount: -13.62%
12m average Premium/Discount: -2.94%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:26 - 13/09 16:26
13/09
Sell 1723 81.45p £1,403.38
16:14 - 13/09 16:14
13/09
Sell 2700 81.45p £2,199.15
15:39 - 13/09 15:39
13/09
Sell 3683 81.45p £2,999.80
14:51 - 13/09 14:51
13/09
Sell 121946 81.45p £99,325.02
14:40 - 13/09 14:40
13/09
Buy 67210 82.17p £55,227.80

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Key Dates

Launch date: 14 July 2014
Financial year end: June
Next AGM: December 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.