SQN Asset Finance Income
data as at: 14/02/2020| Company website | |
| Objective | To provide 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. |
| Management group | SQN Capital Management |
| AIC sector | Leasing |
| Launch date | 14/07/2014 |
| Financial year end | June |
| Domicile | Guernsey |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 329.2 | 50.20 | 50.20 | 51.00 | 92.47 | Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec | -45.7 | 2 | N/A | 14.4 |
| Note |
|---|
| SQN Asset Finance Income has 2 classes of share - ordinary and C shares. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/01/2020 | 0.604 | Income | No | 2020 |
| 05/12/2019 | 0.604 | Income | No | 2020 |
| 07/11/2019 | 0.604 | Income | No | 2020 |
| 10/10/2019 | 0.604 | Income | No | 2020 |
| 05/09/2019 | 0.604 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00BN56JF17 | SQN | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,015,955 | 53,247,428 | 193,747,806 | 503,253,805 |
| Average | N/A | 2,315,110 | 765,802 | 394,091 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.51 | 29.42 | 150.14 | 453.23 |
| Average | N/A | 1.28 | 0.59 | 0.35 |
Data provided by Morningstar. Company documents provided by Financial Express. 
