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



Price (GBX) 103.88 Var % (+/-) +0.12% (Up +0.12)
High 104.50 Low 103.42
Volume 71,468 Last close 103.88 on 28-Aug-2015
Bid 103.25 Offer 104.50
Trading status Market Close Special conditions NONE
As at 30-Aug-2015 02:22:03 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:25:23  28-Aug-15 104.50 2,050 2,142.25 AT
16:10:25  28-Aug-15 103.42 7,250 7,497.71 O
14:30:23  28-Aug-15 104.50 924 965.58 AT
12:02:41  28-Aug-15 104.19 182 189.62 NT
10:34:22  28-Aug-15 104.50 24,873 25,992.28 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
Revenue (£ m)   n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a
EPS  9.37p 9.87p 16.87p
PE  11.33 11.20 6.45
PEG  n/a 2.10 0.09
EPS Growth  n/a 5.33% 70.95%
Dividend Cover  2.32 1.80 3.43
Dividend Yield  3.81% 4.97% 4.52%

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)* £ 182.28
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
30-Aug-15
FTSE index FTSE SmallCap,FTSE All-Share
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