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SQN Asset Finance Income

data as at: 19/09/2019
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 end30/06/2020
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
336.680.8080.8082.2094.47Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec-14.5012.19.0
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 dividend
05/09/20190.604IncomeNo
01/08/20190.604IncomeNo
04/07/20190.604IncomeNo
06/06/20190.604IncomeNo
02/05/20190.604IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-5.10

Trading information

ISINTIDMTraded currency
GG00BN56JF17SQNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total260,0008,510,000141,440,000405,300,000
AverageN/A350,000540,000310,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.216.97131.94392.40
AverageN/A0.290.510.30

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

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