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




Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 102.75 Var % (+/-) -0.12% (Down -0.12)
High 102.75 Low 101.75
Volume (order book) 71,749 Last close 102.88 on 19-Jul-2017
Volume (off-book) 85,056
Bid 102.50 Offer 103.00
Trading status Regular Trading Special conditions XD
As at 20-Jul-2017 15:20:11 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades (order book)
Time/Date Price Volume Trade value Type
14:57:38 102.75 6,276 6,448.59 AT
14:56:52 102.75 5,000 5,137.50 AT
14:56:52 102.75 10,000 10,275.00 AT
14:56:46 102.75 88 90.42 AT
14:56:46 102.75 10,000 10,275.00 AT

Last 5 trades (off-book) @ 15:15:02
Time/Date Price Volume Trade value Type
13:56:02 102.75 19,200 19,728.00 OK
13:13:57 102.75 14,400 14,796.00 OK
12:52:32 102.49 12,600 12,913.74 OK
12:03:15 102.49 24,356 24,962.46 OK
09:47:44 102.50 11,500 11,787.50 OK
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.



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


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)* £ 174.49
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-Jul-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)