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



Price (GBX) 99.60 Var % (+/-) +0.61% (Up +0.60)
High 99.60 Low 99.60
Volume 19,800 Last close 99.00 on 22-May-2018
Bid 98.60 Offer 99.80
Trading status Regular Trading Special conditions NONE
As at 23-May-2018 11:47:44 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:47:45 99.60 GBX 10,000 9,960.00 AT XLON ALGO
10:47:36 99.59 GBX 9,800 9,759.82 Off-book XLON
16:07:23  22-May-18 98.40 258 253.87 AT XLON
15:38:59  22-May-18 98.40 149 146.62 AT XLON
15:22:27  22-May-18 98.40 149 146.62 AT 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)* £ 156.75
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
23-May-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 -
Exchange market size 3,000
SEDOL B6116N8
ISIN number GG00B6116N85



ALCENTRA GBP share price (AEFS)