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



Price (GBX) 98.40 Var % (+/-) +0.31% (Up +0.30)
High - Low -
Volume 148,135 Last close 98.40 on 19-Jan-2018
Bid 98.00 Offer 98.80
Trading status Market Close Special conditions XD
As at 20-Jan-2018 01:19:04 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:01:03  19-Jan-18 98.33 GBX 8,135 7,999.39 Off-book XLON
09:04:23  19-Jan-18 97.80 GBX 140,000 136,920.00 Off-book XLON LRGS
15:29:38  18-Jan-18 98.20 10,183 9,999.71 Off-book XLON
13:57:42  18-Jan-18 97.80 1 0.98 AT XLON
12:23:34  18-Jan-18 97.87 966 945.39 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( €  m )
Continuing and Discontinued EPS - Basic ( c )
Dividend per Share ( c )
Key Fundamentals 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (€ m)   16.48 41.10 -11.73 -1.16
Pre-Tax (€ m)   14.39 38.20 -14.24 -3.28
EPS  11.94c 23.06c -8.09c -1.89c
PE  11.20 6.46 n/a n/a
PEG  n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a


Market

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)* £ 163.70
Listing/Admission to trading 06 Mar 2012
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Jan-18
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



ALCENTRA GBP share price (AEFS)