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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Slf Realisation Fund Limited | LSE:SLFR | London | Ordinary Share | GG00BN56JF17 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.035 | 2.05% | 1.74 | 1.60 | 1.88 | 1.65 | 1.61 | 1.61 | 381,189 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -13.89M | -16.7M | -0.0338 | -0.49 | 8.17M |
TIDMSQN
RNS Number : 6709P
SQN Asset Finance Income Fund Ltd
30 May 2018
Date 30 May 2018
SQN ASSET FINANCE INCOME FUND LIMITED
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
1 Details of the person discharging managerial responsibilities / person closely associated --- --------------------------------------------------------- a) Name John Falla --- ------------------------- ------------------------------ 2 Reason for the notification --- --------------------------------------------------------- a) Position/status Director --- ------------------------- ------------------------------ b) Initial notification Initial Notification /Amendment --- ------------------------- ------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor --- --------------------------------------------------------- a) Name SQN Asset Finance Income Fund Limited --- ------------------------- ------------------------------ b) LEI 2138007S3YRY3IUU4W39 --- ------------------------- ------------------------------ 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted --- --------------------------------------------------------- a) Description of the financial C Shares instrument, type of instrument ISIN : GG00BFXYHJ13 Identification code --- ------------------------- ------------------------------ b) Nature of the Capital redemption transaction --- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) --------------- ---------- GBP0.9832 per C Share 1,132 --------------- ---------- --- ------------------------- ------------------------------ d) Aggregated information - Aggregated volume 1,132 - Price GBP0.9832 --- ------------------------- ------------------------------ e) Date of the transaction 25 May 2018 --- ------------------------- ------------------------------ f) Place of the transaction London Market --- ------------------------- ------------------------------
For further information please contact:
Company Secretary & RNS Agent
BNP Paribas Securities Services S.C.A., Guernsey Branch
Sharon A Williams
Telephone 01481 750 853
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DSHGCGDULSXBGIG
(END) Dow Jones Newswires
May 30, 2018 05:51 ET (09:51 GMT)
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