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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 100.38 Var % (+/-) +0.38% (Up +0.38)
High 103.00 Low 99.00
Volume 26,749 Last close 100.38 on 20-Nov-2017
Bid 100.00 Offer 100.75
Trading status Market Close Special conditions NONE
As at 20-Nov-2017 21:00:12 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:59:38 100.00 3,641 3,641.00 Off-book
11:28:05 100.45 10,000 10,045.00 Off-book
09:33:20 100.00 13,108 13,108.00 Off-book
16:35:28  17-Nov-17 100.00 17,000 17,000.00 UT
16:29:46  17-Nov-17 100.00 2,000 2,000.00 AT


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 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  9.11p 10.07p 18.12p -5.93p -1.59p
PE  11.65 10.98 6.00 -16.99 -64.94
PEG  n/a 1.05 0.08 n/a n/a
EPS Growth  n/a 10.50% 80.00% n/a n/a
Dividend Cover  2.26 1.83 3.68 -1.12 -0.29
Dividend Yield  3.81% 4.97% 4.52% 5.25% 5.34%


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)* £ 166.36
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
20-Nov-17
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)