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SQN Asset Finance Income

data as at: 14/02/2020
Company website
ObjectiveTo 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 groupSQN Capital Management
AIC sectorLeasing
Launch date14/07/2014
Financial year endJune
DomicileGuernsey
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
329.250.2050.2051.0092.47Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec-45.72N/A14.4
Note
SQN Asset Finance Income has 2 classes of share - ordinary and C shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/01/20200.604IncomeNo2020
05/12/20190.604IncomeNo2020
07/11/20190.604IncomeNo2020
10/10/20190.604IncomeNo2020
05/09/20190.604IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BN56JF17SQNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,015,95553,247,428193,747,806503,253,805
AverageN/A2,315,110765,802394,091

Traded values (m)

Yesterday1 month1 year5 years
Total0.5129.42150.14453.23
AverageN/A1.280.590.35

Data provided by Morningstar. Company documents provided by Financial Express. 

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