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



Price (GBX) 99.00 Var % (+/-) +0.00% ( 0.00)
High 99.39 Low 98.50
Volume 22,412 Last close 99.00 on 02-Dec-2016
Bid 99.00 Offer 99.50
Trading status Market Close Special conditions NONE
As at 02-Dec-2016 19:57:24 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:21 99.00 102 100.98 AT
16:35:03 99.00 8 7.92 UT
16:29:09 99.00 102 100.98 AT
11:04:43 99.39 4,000 3,975.60 O
09:36:50 98.51 6,000 5,910.60 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 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)* £ 173.72
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
02-Dec-16
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)