SQN

SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV

TitleTime
Net Asset Value(s)Fri 22/05/20 | 07:00
Disclosure of rights attached to listed securitiesTue 05/05/20 | 12:03
Conclusion of Strategic Review & Change of ManagerThu 30/04/20 | 07:00
Monthly Net Asset Value and Covid-19 updateFri 24/04/20 | 14:23
Holding(s) in CompanyTue 14/04/20 | 11:35
Second Price Monitoring ExtnMon 06/04/20 | 16:42
Price Monitoring ExtensionMon 06/04/20 | 16:36
Half-Yearly ReportFri 03/04/20 | 15:21
Half-year Report - Delay in publicationWed 01/04/20 | 08:51
January and February Net Asset ValuesTue 31/03/20 | 14:13
Outcome of KPMG Review & Release of December NAVTue 31/03/20 | 13:01
Monthly Net Asset Value and DividendTue 24/03/20 | 07:00
Update on DividendsWed 18/03/20 | 11:32
Foreign Exchange HedgingWed 18/03/20 | 07:00
Conclusion of a further Anaerobic Digestion plantThu 05/03/20 | 07:00
Board ResponsibilitiesTue 25/02/20 | 07:00
Net Asset Value and DividendFri 21/02/20 | 07:00
Update on AD Plant Valuation & Strategic ReviewThu 13/02/20 | 07:00
Market UpdateWed 12/02/20 | 07:00
Holding(s) in CompanyWed 05/02/20 | 11:25
Strategic Review UpdateTue 28/01/20 | 10:08
Holding(s) in CompanyMon 27/01/20 | 11:40
Strategic ReviewFri 24/01/20 | 07:00
Monthly Net Asset Value and DividendFri 24/01/20 | 07:00
Anaerobic Digestion AssetsMon 20/01/20 | 08:26
Total Voting RightsThu 02/01/20 | 10:58
Net Asset Value and DividendFri 20/12/19 | 07:00
Transaction in Own SharesWed 11/12/19 | 17:43
Transaction in Own SharesMon 09/12/19 | 16:46
Transaction in Own Shares (Replacement)Thu 05/12/19 | 15:51
Directorate ChangeWed 04/12/19 | 18:00
Transaction in Own SharesWed 04/12/19 | 07:30
Transaction in Own SharesThu 28/11/19 | 17:30
Net Asset Value and DividendFri 22/11/19 | 07:00
Result of AGM and Class MeetingsThu 21/11/19 | 16:21
Notice of AGM and Class MeetingsMon 28/10/19 | 16:02
Monthly NAV and DividendMon 28/10/19 | 07:00
Holding(s) in CompanyFri 25/10/19 | 14:28
Annual Financial Report (Replacement)Tue 08/10/19 | 16:38
Net Asset Value and Dividend (replacment)Wed 02/10/19 | 12:01
Net Asset Value and DividendMon 30/09/19 | 07:00
Net Asset Value and DividendTue 27/08/19 | 07:00
Holding(s) in CompanyThu 15/08/19 | 10:08
Net Asset Value and DividendTue 23/07/19 | 07:00
Net Asset Value and DividendMon 24/06/19 | 07:00
Result of MeetingMon 17/06/19 | 14:24
Update on C Share Conversion and Notice of EGMThu 30/05/19 | 11:24
Holding(s) in CompanyTue 28/05/19 | 16:24
Net Asset Value and DividendFri 24/05/19 | 07:00
Holding(s) in CompanyWed 24/04/19 | 16:18
Net Asset Value and DividendTue 23/04/19 | 07:00
Holding(s) in CompanyFri 29/03/19 | 16:51
Half-year ReportTue 26/03/19 | 07:00
Further to Results of AGMFri 22/03/19 | 10:51
Monthly NAV and DividendThu 21/03/19 | 07:00
Holding(s) in CompanyMon 04/03/19 | 17:23
Net Asset Value(s)Mon 25/02/19 | 07:00
Net Asset Value(s)Mon 28/01/19 | 07:00
Monthly NAV, Dividend and Investment UpdateFri 21/12/18 | 07:00
Monthly NAV and DividendWed 21/11/18 | 07:00
Result of AGM and Class MeetingsTue 20/11/18 | 15:43
Notice of AGM and Class MeetingsTue 23/10/18 | 16:30
Monthly Net Asset Value and DividendFri 19/10/18 | 07:00
Holding(s) in CompanyWed 17/10/18 | 17:51
Annual Financial ReportWed 03/10/18 | 07:00
Monthly Net Asset Value and Dividend - correctionFri 21/09/18 | 10:16
Monthly NAV and DividendTue 21/08/18 | 07:00
Total Voting RightsWed 01/08/18 | 10:30
Monthly NAV and DividendMon 23/07/18 | 10:25
Investment UpdateMon 23/07/18 | 10:25
Transaction in Own SharesWed 04/07/18 | 07:00
Transaction in Own SharesTue 03/07/18 | 07:00
Monthly NAV and DividendThu 21/06/18 | 07:00
Director/PDMR ShareholdingTue 19/06/18 | 16:26
Total Voting RightsFri 01/06/18 | 11:48
Director/PDMR ShareholdingWed 30/05/18 | 10:51
Director/PDMR ShareholdingWed 30/05/18 | 10:48
Transaction in Own SharesWed 30/05/18 | 07:00
Completion of Capital ReturnTue 29/05/18 | 07:00
Transaction in Own SharesTue 29/05/18 | 07:00
Monthly NAV and DividendWed 23/05/18 | 07:00
Transaction in Own SharesWed 23/05/18 | 07:00
Result of MeetingTue 22/05/18 | 16:23
Transaction in Own SharesTue 22/05/18 | 07:00
Transaction in Own SharesWed 09/05/18 | 07:00
Transaction in Own SharesFri 04/05/18 | 07:00
Publication of CircularTue 01/05/18 | 07:00
Director/PDMR ShareholdingMon 30/04/18 | 14:33
Monthly Net Asset Value and DividendFri 20/04/18 | 07:00
Completion of Restructuring of SnoozeboxTue 03/04/18 | 07:00
Director/PDMR ShareholdingWed 28/03/18 | 13:45
Half-year ReportFri 23/03/18 | 07:00
Holding(s) in CompanyWed 21/03/18 | 16:32
Holding(s) in CompanyWed 21/03/18 | 11:04
Monthly NAV and DividendWed 21/03/18 | 07:00
Holding(s) in CompanyThu 22/02/18 | 14:24
Monthly NAV, Dividend and Investment UpdateWed 21/02/18 | 07:00
Director DeclarationTue 13/02/18 | 12:28
Director/PDMR ShareholdingMon 05/02/18 | 16:56
Update on Snoozebox InvestmentFri 02/02/18 | 07:00
Holding(s) in CompanyTue 23/01/18 | 16:18
Update on Suniva, Inc - Tariffs to be ImplementedTue 23/01/18 | 09:34
Monthly Net Asset Value and DividendMon 22/01/18 | 07:00
Holding(s) in CompanyFri 19/01/18 | 15:17
Portfolio UpdateFri 12/01/18 | 13:49
Director DeclarationWed 27/12/17 | 07:00
Monthly NAV, Dividend and Investment UpdateThu 21/12/17 | 07:00
Directorate ChangeWed 20/12/17 | 18:00
Monthly NAV, Dividend and Investment UpdateTue 21/11/17 | 07:00
Result of AGM, GM and Class MeetingsMon 20/11/17 | 16:03
Update on discussions with Snoozebox Holdings plcWed 08/11/17 | 15:30
Holding(s) in CompanyTue 24/10/17 | 12:00
Monthly NAV and DividendFri 20/10/17 | 07:00
Notices of AGM, GM and Class MeetingsWed 18/10/17 | 18:00
Director/PDMR ShareholdingThu 05/10/17 | 14:06
Annual Financial ReportThu 05/10/17 | 07:00
New WebsiteTue 03/10/17 | 07:00
Successful Outcome for SQN re SunivaFri 22/09/17 | 16:37
Monthly NAV and DividendThu 21/09/17 | 07:00
Monthly NAV and Dividend UpdateMon 21/08/17 | 07:00
Directorate ChangeFri 18/08/17 | 18:00
Monthly NAV, Dividend and Portfolio UpdateFri 21/07/17 | 07:00
Monthly Net Asset Value and DividendWed 21/06/17 | 07:00