Alcentra European Floating Rate Income Fund Red Share Price (AEFS)

100.50 0.00 (0.00%) delayed: 6:12PM BST
Bid price 100.50 Open price 100.56
Ask price 101.00 Prev close 100.50
High price 101.04 Spread 0.50%
Low price 100.50 Volume 368,021

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Alcentra European Floating Rate Income Fund Red Share Price Information

Name Alcentra European Floating Rate Income Fund Red Epic AEFS
Sector Equity Investment Instruments ISIN GG00B6116N85
Activites Alcentra European Floating Rate Income Fund's investment policy is to provide its shareholders with quarterly dividends and the opportunity for capital growth by utilising the skills of the Investment Manager in selecting suitable investments. The Company, together with its wholly-owned Subsidiary, Alcentra European Floating Rate Income S.A., as advised by the Investment Manager, invests either directly or, through sub-participation, indirectly in floating rate, secured loans or high-yield bonds issued by European and US corporate entities predominantly rated below investment grade or deemed by the Investment Manager to be of a corresponding credit quality. The Company aims to satisfy the guideline in its investment policy that at least 80% of its investments are to be in debt obligations of corporate entities with significant operations, or which are domiciled, in Western Europe (including the United Kingdom). Investments are expected to be denominated in, but not limited to, Euro, Sterling or US Dollars. The Investment Manager seeks to identify investment opportunities that combine an attractive current return with a strong probability of ultimate return of capital. Index n/a

Alcentra European Floating Rate Income Fund Red Key Numbers

Latest Share Price (p) 100.50 Net Gearing (%) 0.37
Market Capitalisation (£m) 158.94 Gross Gearing (%) 0.41
Shares in issue (m) 158.15 Debt Ratio 0.00
P/E Ratio 76.60 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 4.25 Assets / Equity Ratio 1.00
Dividend Yield (%) 0.00 Price to book value 0.84
Dividend cover (x) 0.31 ROCE (%) 63.16
Earning per share (p) 1.31 EPS Growth (%) 181.37
52 week high / low 104.00 / 97.00 DPS Growth (%) -19.05

Alcentra European Floating Rate Income Fund Red Director Deals

Dec.Date Type Director Pos No. of Shares
02/12/2015 BUY Anne Ewing NED 5,000
16/04/2015 BUY Jonathan Bridel NED 5,000
31/07/2013 BUY Ian Fitzgerald NED 15,000

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Alcentra European Floating Rate Income Fund Red Company News

18:00 17/07/2018

Net Asset Value(s)

RNS Number : 9178U Alcentra European Fltng Rate Inc Fd 17 July 2018   Alcentra European Floating Rate Income Fund Limited   17 July 2018   Net Asset Value Per Share   As at 16 July 2018 the unaudited, estimated net asset value per share of Alcentra European...

17:12 17/07/2018

Transaction in Own Shares

RNS Number : 9438U Alcentra European Fltng Rate Inc Fd 17 July 2018   17 July 2018   Alcentra European Floating Rate Income Fund Limited   Transaction in own shares   Alcentra European Floating Rate Income Fund Limited (the Company ) announces that it...

18:00 16/07/2018

Net Asset Value(s)

RNS Number : 7802U Alcentra European Fltng Rate Inc Fd 16 July 2018   Alcentra European Floating Rate Income Fund Limited   16 July 2018   Net Asset Value Per Share   As at 13 July 2018 the unaudited, estimated net asset value per share of Alcentra European...

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Alcentra European Floating Rate Income Fund Red Share Price Discussions

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