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Price (GBX) 98.20 Var % (+/-) -1.80% (Down -1.80)
High 100.00 Low 98.00
Volume 119,565 Last close 98.20 on 21-Feb-2020
Bid 98.20 Offer 99.60
Trading status Market Close Special conditions NONE
As at 23-Feb-2020 09:01:23 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:20 21-Feb-2020 98.20 GBX 126 123.73 UT XLON
16:27:10 21-Feb-2020 99.60 GBX 10 9.96 AT ALGO XLON
16:25:31 21-Feb-2020 98.20 GBX 126 123.73 AT ALGO XLON
16:15:12 21-Feb-2020 99.60 GBX 10 9.96 AT ALGO XLON
16:13:19 21-Feb-2020 98.20 GBX 144 141.41 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( €  m )
Continuing and Discontinued EPS - Basic ( c )
Dividend per Share ( c )
Key Fundamentals 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Revenue (€ m)   41.10 -11.73 -1.16 4.14 8.85
Pre-Tax (€ m)   38.20 -14.24 -3.28 2.16 6.94
EPS  23.06c -8.09c -1.89c 1.31c 4.63c
PE  6.46 n/a n/a 86.55 24.52
PEG  n/a n/a n/a n/a 0.10
EPS Growth  n/a n/a n/a n/a 252.80%
Dividend Cover  n/a n/a n/a 0.31 1.04
Dividend Yield  n/a n/a n/a 3.75% 3.93%


Company Information
Company website
Company address BNP Paribas House, St Julians Avenue, St Peter Port, GY1 1WA, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 103.36
Admission date 06 Mar 2012
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GG00B6116N85
Exchange market size 5,000
Security market cap, £m 103.36
*The market capitalisation of the security reflects data from previous trading day.

ALCENTRA GBP share price (AEFS)