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


Investment Trust Report

SQN Secured Income Ord SSIF

Last Price
GBX76.25

Day Change
-0.25|-0.33%

As of 04/06/2020
14:18:32 BST | GBX
Minimum 15 Minutes Delay.

Last Close76.50
Day Range75.00 - 76.18
52-Wk Range70.50 - 93.00
Mkt Cap Mil40.29
Yield %9.15
Estimated Nav87.27
Discount % %-12.34
12M Avg Disc %-6.85
Last Actual NAV87.85
Last NAV Date30/04/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets45.955m
Net Assets45.955m
Market Capitalisation40.285m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.009m
Ongoing Charge (2019)2.03%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYMK5S87
Launch Date23 Sep 2015
Financial Year EndJun 2020
Next AGMDec 2020
NAV FrequencyMonthly
Dividend FrequencyMonthly
Valuation Statistics
 03/06/20201 Yr High1 Yr Low
Price76.5092.2573.50
NAV*87.2796.9787.27
Discount/Premium-12.34-1.18-17.93
Category Discount---
Z-Statistics (1Yr)-1.28  

Total Returns (GBP) 03/06/2020

 Chg (%)  
More ...
Price-0.87 
NAV0.00
Cat Price8.97
Cat NAV0.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.583004/06/20202020
Income.583007/05/20202020
Income.583002/04/20202020
Income.583005/03/20202020
Income.583006/02/20202020

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share52.660m

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

Susan Coley, 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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