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

Sell:98.40p Buy:98.80p 0 Change: No change
Market closed Prices as at close on 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:98.40p
Buy:98.80p
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 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:98.40p
Buy:98.80p
Change: No change
Market closed Prices as at close on 25 June 2019 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:
98.40p
Trade high:
98.89p
Year high:
103.00p
Estimated NAV:
103.88
Previous close:
98.40p
Trade low:
98.20p
Year low:
94.80p
Premium/Discount:
-5.08%
Previous:
0.20p (0.20%)
Previous:
0.20p
Volume:
271,500
Dividend yield:
4.58%
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

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 0.7% of Net Assets
Performance fee: No
Ongoing charge: 1.02%
Dividend yield: 4.58%
Dividend frequency: Quarterly
Total assets: £131m
Gross gearing: 100%
Market capitalisation:Market cap.: £124m
Shares in issue: 125.85 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 18/04/2019 17/05/2019 1.13p
3rd interim 17/01/2019 08/02/2019 1.16p
2nd interim 18/10/2018 09/11/2018 1.12p
1st interim 19/07/2018 10/08/2018 1.10p
4th interim 19/04/2018 11/05/2018 1.08p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 4.40% 0.27 €0.05
31/03/2017 5.30% -0.31 €0.06
31/03/2016 6.00% -1.19 €0.06
31/03/2015 5.70% 3.31 €0.06
31/03/2014 5.10% 1.89 €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 and Share Account

Important Documents



Objective

The investment objective is to provide its shareholders with regular quarterly dividends and the opportunity for capital growth by utilising the skills of the Investment Manager in selecting suitable investments. To pursue its investment objective, the Company uses net issue proceeds to invest into Profit Participating Bonds issued by the Subsidiary. The Subsidiary then uses these proceeds to invest in floating rate, secured loans or high-yield bonds issued by European or US corporate entities predominantly rated below investment grade or deemed by the Investment Manager to be of corresponding credit quality.

NET ASSET VALUE (NAV)

Estimated NAV: 103.88
Latest actual NAV: 103.92
Latest actual NAV date: 21 June 2019
Premium/Discount: -5.08%
12m average Premium/Discount: -4.97%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
09:21 - 25/06 09:21
25/06
Buy 11000 98.89p £10,877.68
08:13 - 25/06 08:13
25/06
Sell 259000 98.40p £254,856.00
08:11 - 25/06 08:11
25/06
Sell 1500 98.20p £1,473.00
16:35 - 24/06 16:35
24/06
Sell 558 98.40p £549.07
16:34 - 24/06 16:34
24/06
Buy 31369 98.40p £30,867.10

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 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.