SQN Secured Income Ord (LSE:SSIF) - Investment trust price


Investment Trust Report

SQN Secured Income Ord SSIF

Last Price
GBX92.00

Day Change
0.25|0.27%

As of 26/06/2019
16:25:16 BST | GBX
Minimum 15 Minutes Delay.

Last Close91.75
Day Range91.60 - 91.60
52-Wk Range88.50 - 95.00
Mkt Cap Mil48.49
Yield %7.63
Estimated Nav95.95
Discount % %-4.38
12M Avg Disc %-5.67
Last Actual NAV96.97
Last NAV Date31/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets50.806m
Net Assets50.806m
Market Capitalisation48.494m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.023m
Average Daily Value Traded (1 Yr)0.021m
Ongoing Charge (2018)2.12%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYMK5S87
Launch Date23 Sep 2015
Financial Year EndJun 2019
Next AGMDec 2019
NAV FrequencyMonthly
Dividend FrequencyMonthly
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price91.7592.7589.50
NAV*95.9597.7895.95
Discount/Premium-4.38-4.21-8.19
Category Discount---
Z-Statistics (1Yr)0.65  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price1.19 
NAV0.97
Cat Price2.03
Cat NAV-0.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.583004/07/20192019
Income.583006/06/20192019
Income.583002/05/20192019
Income.583004/04/20192019
Income.583007/03/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
10/05/2019PurchaseMs. Gaynor Coley92.002,0001,840.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share52.710m

Investment Objective

To provide Shareholders with attractive risk adjusted returns, principally in the form of regular, sustainable dividends, through investment predominantly in a range of secured loans and other secured loan-based instruments originated through a variety of channels and diversified by way of asset class, geography and duration.
Managers
Dawn Kendall31/12/2018

Directors

Gaynor Coley, Ken Hillen, David Stevenson
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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