SQN Asset Finance Income C (LSE:SQNC) - Overview

Investment Trust Report

SQN Asset Finance Income C SQNC

Closing Price
GBX110.00

1 Day Change
0.00|0.00%

As of 25/10/2016

Last Close110.00
52-Wk Range0.00 - 0.00
Tot Assets Mil176.48
Mkt Cap Mil198.00
Yield %0.84
Estimated Nav98.04
Premium %12.19
12M Avg Disc %-
Last Actual NAV98.53
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets176.479m
Net Assets176.479m
Market Capitalisation198.000m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BZ184P04
Launch Date9 Nov 2015
Financial Year EndJun 2017
Next AGMNov 2016
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 25/10/20161 Yr High1 Yr Low
Price110.000.000.00
NAV*98.04--
Discount/Premium12.19--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 25/10/2016

 Chg (%)  
More ...
Price2.78 
NAV0.41
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.486106/10/20162017
Income.416701/09/20162017
Income.330004/08/20162016
Income.200007/07/20162016
Income.004002/06/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share180.000m

Investment 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.
Managers

Directors

John Falla, Carol Goodwin, Peter Niven, Christopher Spencer
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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