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Alcentra European Floating Rate Income Fund (AEFS) Red Ord Npv Gbp

Sell:103.00p Buy:103.50p 0 Change: 0.25p (0.24%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:103.00p
Buy:103.50p
Change: 0.25p (0.24%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:103.00p
Buy:103.50p
Change: 0.25p (0.24%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
102.75p
Trade high:
103.50p
Year high:
104.50p
Estimated NAV:
104.53
Previous close:
102.75p
Trade low:
102.53p
Year low:
94.25p
Premium/Discount:
-1.70%
Previous:
0.25p (0.24%)
Previous:
0.25p
Volume:
64,034
Dividend yield:
5.21%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ALCENTRA GBP performance chart

Premium/Discount

ALCENTRA GBP performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.72% 1 year 1Y 0.24%
1 month 1M 1.23% 2 years 2Y 4.84%
3 months 3M 3.77% 3 years 3Y 6.56%
6 months 6M 5.9% 5 years 5Y 1.98%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 0.7% of Net Assets
Performance fee: No
Ongoing charge: 0.99%
Dividend yield: 5.21%
Dividend frequency: Quarterly
Total assets: £177m
Gross gearing: 100%
Market capitalisation:Market cap.: £174m
Shares in issue: 169.61 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B6116N85

Recent dividends paid or declared by Alcentra European Floating Rate Income Fund:

Type Ex-div date Payment date Amount
3rd interim 19/01/2017 10/02/2017 1.22p
2nd interim 20/10/2016 11/11/2016 1.42p
1st interim 21/07/2016 12/08/2016 1.52p
4th interim 21/04/2016 13/05/2016 1.34p
3rd interim 21/01/2016 12/02/2016 1.24p
Full dividend history

Five years' total annual Alcentra European Floating Rate Income Fund dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2016 5.80% -1.19 €0.06
31/03/2015 5.50% 3.31 €0.06
31/03/2014 4.90% 1.89 €0.06
31/03/2013 5.30% 1.71 €0.06

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company aims to provide Shareholders with regular quarterly dividends and the opportunity for capital growth by utilizing the skills of the Investment Manager in selecting suitable investments. The Group will invest 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 expects at least 80% of its investments to be in debt obligations of corporate entities domiciled, or with significant operations, in Western Europe (including the United Kingdom). Investments are expected to be denominated in Euro, Sterling or US dollars.

NET ASSET VALUE (NAV)

Estimated NAV: 104.53
Latest actual NAV: 104.77
Latest actual NAV date: 23 March 2017
Premium/Discount: -1.70%
12m average Premium/Discount: -4.53%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:28 - 24/03 16:28
24/03
Sell 1252 103.00p £1,289.56
15:14 - 24/03 15:14
24/03
Buy 1459 103.50p £1,510.07
13:40 - 24/03 13:40
24/03
Sell 1818 103.00p £1,872.54
10:11 - 24/03 10:11
24/03
Buy 1459 103.50p £1,510.07
10:11 - 24/03 10:11
24/03
Buy 10000 103.50p £10,350.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 6 March 2012
Financial year end: March
Next AGM: September 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.