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Sqn Asset Finance Income Fund

Current Price 91.20p Bid 91.20p Ask 92.00p Change 0.44%
Last Updated: 22/06/2018 19:54. Prices delayed by at least 15 minutes.
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Company Overview

SQN Asset Finance Income Fund Limited invests in equipment lease and asset finance arrangements across a diverse portfolio of assets and industries predominantly in the UK, Northern Europe and US. The Company focuses on business-essential, revenue-producing (or cost saving) equipment and other assets with high in-place value and long economic life relative to the investment term. The Company's Investment Managers are SQN Capital Management, LLC, a Registered Investment Advisor with the United States Securities and Exchange Commission and its subsidiary, SQN Capital Management (UK) Limited. The principals responsible for managing the portfolio are Jeremiah Silkowski and Neil Roberts.

Financial Highlights Year Ended 30/06/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
7.25
Dividend Cover
0.00
P/E Ratio
0.00

Key Personnel

Peter Niven
Non-Executive Chairman
John Martyn Falla
Non-Executive Director
Christopher Paul Spencer
Non-Executive Director
Paul Jonathan Meader
Non-Executive Director

Stock Details

EPIC
SQN
ISIN
GG00BN56JF17
Shares in Issue
356,585,141
Market cap
£326.63m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
92.00p
Bid Price
91.20p
Ask Price
92.00p
Volume
1834967
Change Today
0.40p
% Change Today
0.44%
Open
91.60p
Previous Close
92.00p
Intraday High
92.52p
Intraday Low
91.11p
52 Week High
107.00p
52 Week Low
81.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Sqn Asset Finance Income Fund Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Tangible Assets
6.2
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
367.7
Total Non-Current Assets
373.9
Inventory
0.0
Trade & Receivables
7.7
Cash & Receivables
154.6
Other Current Assets & Assets Held for Resale
0.9
Total Assets
537.0

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Short Term Liabilities
4.1
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
4.1

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Net Assets
532.9

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Share Capital
530.6
Minority Interests
0.0
Retained Earnings
2.3
Share Premium Account
0.0
Other Equity
0.0
Total Equity
532.9

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Cashflow from Operating Activities
-85.4
Cashflow Before Financing
-85.4
Increase / Decrease in Cash
67.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
99.6
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
29 Mar 2018
18 Apr 2018
H1 Dividend
01 Mar 2018
19 Mar 2018
H1 Dividend
01 Feb 2018
19 Feb 2018
H1 Dividend
04 Jan 2018
23 Jan 2018
H1 Dividend
07 Dec 2017
19 Dec 2017
H1 Dividend
02 Nov 2017
17 Nov 2017
H1 Dividend
05 Oct 2017
19 Oct 2017
H1 Dividend
07 Sep 2017
19 Sep 2017
H2 Dividend
03 Aug 2017
18 Aug 2017
H1 Dividend
06 Jul 2017
19 Jul 2017
H1 Dividend
01 Jun 2017
21 Jun 2017
H1 Dividend
04 May 2017
23 May 2017
H1 Dividend
06 Apr 2017
20 Apr 2017
H1 Dividend
02 Mar 2017
17 Mar 2017
H1 Dividend
02 Feb 2017
20 Feb 2017
H1 Dividend
05 Jan 2017
23 Jan 2017
H1 Dividend
01 Dec 2016
19 Dec 2016
H1 Dividend
03 Nov 2016
21 Nov 2016
H1 Dividend
06 Oct 2016
24 Oct 2016
H1 Dividend
01 Sep 2016
19 Sep 2016
H2 Dividend
04 Aug 2016
22 Aug 2016
H1 Dividend
07 Jul 2016
25 Jul 2016
H1 Dividend
02 Jun 2016
20 Jun 2016
H1 Dividend
05 May 2016
23 May 2016
H1 Dividend
07 Apr 2016
25 Apr 2016
H1 Dividend
03 Mar 2016
21 Mar 2016
H1 Dividend
04 Feb 2016
22 Feb 2016
H1 Dividend
07 Jan 2016
19 Jan 2016
H1 Dividend
03 Dec 2015
18 Dec 2015
H1 Dividend
05 Nov 2015
27 Nov 2015
H1 Dividend
01 Oct 2015
20 Oct 2015
H1 Dividend
03 Sep 2015
18 Sep 2015
H2 Dividend
30 Jul 2015
20 Aug 2015
H1 Dividend
02 Jul 2015
20 Jul 2015
H1 Dividend
04 Jun 2015
18 Jun 2015
H1 Dividend
30 Apr 2015
21 May 2015
H1 Dividend
02 Apr 2015
22 Apr 2015
H1 Dividend
05 Mar 2015
19 Mar 2015
H1 Dividend
05 Feb 2015
26 Feb 2015
H1 Dividend
30 Oct 2014
28 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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