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

Sell:100.75p Buy:102.25p 0 Change: No change  
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.75p
Buy:102.25p
Change: No change  
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 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.75p
Buy:102.25p
Change: No change  
Market closed Prices as at close on 27 June 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
101.50p
Trade high:
n/a
Year high:
104.50p
Estimated NAV:
104.92
Previous close:
101.50p
Trade low:
n/a
Year low:
94.25p
Premium/Discount:
-3.14%
Previous:
0.13p (0.12%)
Previous:
0.13p
Volume:
n/a
Dividend yield:
5.17%
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 0% 1 year 1Y 3.84%
1 month 1M 0.37% 2 years 2Y 5.58%
3 months 3M 1.1% 3 years 3Y 7.73%
6 months 6M 2.65% 5 years 5Y 1.75%

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: 5.17%
Dividend frequency: Quarterly
Total assets: £175m
Gross gearing: 100%
Market capitalisation:Market cap.: £169m
Shares in issue: 169.42 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
4th interim 20/04/2017 12/05/2017 1.09p
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
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 5.90% -1.19 €0.06
31/03/2015 5.60% 3.31 €0.06
31/03/2014 5.00% 1.89 €0.06
31/03/2013 5.40% 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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Important Documents

There are no documents available for this stock.

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: 104.92
Latest actual NAV: 104.99
Latest actual NAV date: 21 June 2017
Premium/Discount: -3.14%
12m average Premium/Discount: -4.20%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
17:32 - 26/06 17:32
26/06
n/a 100 100.98p £100.98
16:35 - 26/06 16:35
26/06
Sell 60 101.50p £60.90
16:25 - 26/06 16:25
26/06
Sell 60 101.50p £60.90
16:25 - 26/06 16:25
26/06
Sell 120 101.50p £121.80
16:25 - 26/06 16:25
26/06
Sell 4665 101.50p £4,734.98

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 NBTrader. 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'.