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Pin to quick picksSQN.L Share News (SQN)

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SQN Asset Finance Income Reports Drop In Net Asset Value

Fri, 23rd Mar 2018 13:03

LONDON (Alliance News) -SQN Asset Finance Income Fund Ltd on Friday declared an unchanged interim dividend despite a drop in net asset value.

The equipment leasing fund reported net asset value per ordinary share of 99.24 pence as at December 31, down from 99.44 pence on the same date the year before. The share price for the ordinary shares as at the end of December was 90.25p, representing a discount to NAV of 9.1%.

On a C share basis, net asset value was 97.84 pence, also down from 98.20p. and the share price was 93.50p, reflecting a discount to net asset value of 4.4%.

Shares in the fund were up 3.2% at 87.71 pence on Friday.

SQN Asset Finance declared an interim dividend of 3.63 pence, unchanged from last year.

More News
1 May 2020 14:35

SQN Asset Finance Income Fund Turns To New Investment Manager

SQN Asset Finance Income Fund Turns To New Investment Manager

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24 Apr 2020 16:09

SQN Asset Finance Income Fund Reports Stable Trading In March

SQN Asset Finance Income Fund Reports Stable Trading In March

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3 Apr 2020 16:32

SQN Asset Finance Income Fund Cuts Interim Payout Amid Challenges

SQN Asset Finance Income Fund Cuts Interim Payout Amid Challenges

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1 Apr 2020 17:56

UK TRADING UPDATE SUMMARY: Watkin Jones Cancels Payout, Halts Work

UK TRADING UPDATE SUMMARY: Watkin Jones Cancels Payout, Halts Work

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5 Mar 2020 14:50

SQN Disposes Of One Further Anaerobic Digestion Plant Investment

SQN Disposes Of One Further Anaerobic Digestion Plant Investment

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13 Feb 2020 17:41

SQN Asset Lets KPMG In Valuation Model Review, Starts Strategic Review

SQN Asset Lets KPMG In Valuation Model Review, Starts Strategic Review

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12 Feb 2020 10:44

SQN Asset Finance Income Fund Investment Manager's Director Departs

SQN Asset Finance Income Fund Investment Manager's Director Departs

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24 Jan 2020 11:28

SQN To Conduct Review Of Operations, Declares Monthly Dividend

SQN To Conduct Review Of Operations, Declares Monthly Dividend

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20 Jan 2020 12:40

SQN Asset Finance Initiates Valuation Of Anaerobic Digestion Assets

SQN Asset Finance Initiates Valuation Of Anaerobic Digestion Assets

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4 Dec 2019 18:24

SQN Asset Finance Income Fund Appoints Jacqueline Redmond As Director

SQN Asset Finance Income Fund Appoints Jacqueline Redmond As Director

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1 Oct 2019 14:26

SQN Asset Finance Lowers Annual Dividend As Net Asset Value Drops

SQN Asset Finance Lowers Annual Dividend As Net Asset Value Drops

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26 Mar 2019 11:26

SQN Asset Finance Income Fund NAV Falls Slightly In First Half

LONDON (Alliance News) - SQN Asset Finance Income Fund Ltd on Tuesday reported its net asset value was broadly flat in a "consistent" first half.At December 31, SQN Asset net per

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3 Oct 2018 09:25

SQN Asset Finance Income Boosts Payout As Net Asset Value Slips

LONDON (Alliance News) - Investment company SQN Asset Finance Income Fund Ltd said on Wednesday it has raised its dividend for its recently ended financial year as net asset value fell.For

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29 May 2018 11:38

SQN Asset Finance Successfully Returns GBP40 Million To Shareholders

LONDON (Alliance News) - SQN Asset Finance Income Fund Ltd on Tuesday said it completed its previously announced GBP40.0 million capital return on Friday last week.SQN redeemed 41.1 million

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1 May 2018 13:34

SQN Asset Finance To Return GBP40 Million To Shareholders (ALLISS)

LONDON (Alliance News) - Equipment leasing fund SQN Asset Finance Income Fund Ltd on Tuesday announced a proposed capital return to shareholders worth GBP40.0 million.SQN is to go ahead a C

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