The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP

ALCENTRA GBP  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
109.00 109.00 109.00 4 108.00 on 28-Aug-2014 Up+1.00 +0.93%

Bid
108.00
 
Offer
109.00
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 29-Aug-2014 15:00:32 -  All data delayed by at least 15 minutes.

Latest news
Select source

Trading Information
29-Aug-2014
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B6116N8
ISIN number GG00B6116N85



Last 5 trades
Time/Date Price Volume Trade value Type
08:41:02 109.00 4 4.36 AT
16:35:15  28-Aug-14 108.00 1,291 1,394.28 UT
16:28:53  28-Aug-14 108.00 143 154.44 AT
16:28:29  28-Aug-14 108.25 2 2.16 AT
16:27:52  28-Aug-14 108.25 93 100.67 AT

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Mar-14 31-Mar-13
Revenue (£ m)   n/a n/a
Pre-Tax (£ m)   n/a n/a
EPS  9.87p 9.37p
PE  11.20 11.33
PEG  2.10 n/a
EPS Growth  5.33% n/a
Dividend Cover  1.80 2.32
Dividend Yield  4.97% 3.81%

Company Information
Updated Monthly
Company address BNP Paribas House, St Julians Avenue, St Peter Port, GY1 1WA, Guernsey
Company website http://www.aefrif.com
Market cap(in millions)* £ 174.62
Listing/Admission to trading 06 Mar 2012
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ALCENTRA GBP share - price

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds