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



Price (GBX) 100.00 Var % (+/-) +0.00% ( 0.00)
High 100.00 Low 99.40
Volume 189,323 Last close 100.00 on 14-Aug-2018
Bid 100.00 Offer 100.50
Trading status Market Close Special conditions NONE
As at 15-Aug-2018 00:23:34 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:05  14-Aug-18 100.00 GBX 13,713 13,713.00 UT XLON
16:29:26  14-Aug-18 100.00 GBX 4,604 4,604.00 AT XLON ALGO
16:13:42  14-Aug-18 100.08 GBX 1,500 1,501.20 Off-book XLON
16:13:22  14-Aug-18 99.40 GBX 7,340 7,295.96 AT XLON ALGO
16:11:34  14-Aug-18 100.00 GBX 549 549.00 AT XLON ALGO
* 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( €  m )
Continuing and Discontinued EPS - Basic ( c )
Dividend per Share ( c )
Key Fundamentals 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (€ m)   16.48 41.10 -11.73 -1.16
Pre-Tax (€ m)   14.39 38.20 -14.24 -3.28
EPS  11.94c 23.06c -8.09c -1.89c
PE  11.20 6.46 n/a n/a
PEG  n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a

Market

Company Information
Company website http://www.aefrif.com
Company address BNP Paribas House, St Julians Avenue, St Peter Port, GY1 1WA, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 155.28
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
SEDOL B6116N8
Exchange market size 3,000
Security market cap, £m 155.28
*The market capitalisation of the security reflects data from previous trading day.


ALCENTRA GBP share price (AEFS)