SQN Asset Finance Income C (LSE:SQNX) - Investment trust price - Overview


Investment Trust Report

SQN Asset Finance Income C SQNX

Last Price
GBX92.00

Day Change
1.50|1.66%

As of 18/04/2019
16:21:14 BST | GBX
Minimum 15 Minutes Delay.

Last Close90.50
Day Range91.50 - 92.50
52-Wk Range88.49 - 98.93
Mkt Cap Mil127.81
Yield %7.88
Estimated Nav101.26
Discount % %-9.14
12M Avg Disc %-5.24
Last Actual NAV98.02
Last NAV Date28/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets140.667m
Net Assets140.667m
Market Capitalisation127.810m
Gross Gearing100%
Net Gearing-26%
Average Daily Shares Traded (1 Yr)0.108m
Average Daily Value Traded (1 Yr)0.098m
Ongoing Charge (2018)0.93%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BFXYHJ13
Launch Date12 Dec 2016
Financial Year EndJun 2019
Next AGMNov 2019
NAV FrequencyMonthly
Dividend FrequencyMonthly
Valuation Statistics
 22/04/20191 Yr High1 Yr Low
Price92.0096.9589.00
NAV*101.26101.3496.16
Discount/Premium-9.14-0.72-10.58
Category Discount---
Z-Statistics (1Yr)-2.55  

Total Returns (GBP) 22/04/2019

 Chg (%)  
More ...
Price2.87 
NAV2.45
Cat Price7.31
Cat NAV2.79
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.604004/04/20192019
Income.604007/03/20192019
Income.604007/02/20192019
Income.604010/01/20192019
Income.604006/12/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
30/04/2018PurchaseMr. Peter Niven92.0620,00018,412.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
C Share138.924m

Investment 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.
Managers
Neil Roberts12/12/2016
Jeremiah Silkowski12/12/2016

Directors

John Falla, Paul Meader, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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