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



Price (GBX) 107.38 Var % (+/-) +0.12% (Up +0.12)
High 108.00 Low 107.25
Volume 51 Last close 107.38 on 02-Jul-2015
Bid 107.25 Offer 107.50
Trading status Market Close Special conditions NONE
As at 02-Jul-2015 22:15:10 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:29:43 107.25 47 50.41 AT
08:41:10 108.00 4 4.32 AT
16:35:23  01-Jul-15 107.25 201 215.57 UT
16:19:12  01-Jul-15 107.80 880 948.62 O
08:55:48  01-Jul-15 107.25 1,095 1,174.40 O


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

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)* £ 188.20
Listing/Admission to trading 06 Mar 2012
Trading service SETS
Market MAINMARKET
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
02-Jul-15
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