Alcentra European Floating Rate Income Fund Red

AEFS: 98.70 +0.10 (+0.10%) delayed: 15 Oct 2018, 14:27

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Bid Price 98.40 High Price 98.80
Ask Price 99.00 Low Price 98.20
Open Price 98.40 Spread 0.61%
Prev Close 98.60 Volume 236,824

Alcentra European Floating Rate Income Fund Red Share Price

Intraday
Historic - 6 months
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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
Latest Share Price (p) 98.70 Net Gearing (%) 0.37
Market Capitalisation (£m) 149.64 Gross Gearing (%) 0.41
Shares in issue (m) 151.77 Debt Ratio 0.00
P/E Ratio 75.15 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 0.79
Dividend Cover 0.31 ROCE (%) 63.16
Earning per share (p) 1.31 EPS Growth (%) 181.37
52-week high / low (p) 103.00 / 97.00 DPS Growth (%) -19.05

Alcentra European Floating Rate Income Fund Red Director Deals

Date Director Type Volume / Price Trade Value
02 Dec 2015 Anne Ewing Buy 5,000 @ 101.93p £5,096.50
16 Apr 2015 Jonathan Bridel Buy 5,000 @ 108.50p £5,425.00
31 Jul 2013 Ian Fitzgerald Buy 15,000 @ 106.95p £16,042.50
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Alcentra European Floating Rate Income Fund Red News

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