The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBX) 97.30 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 97.30 on 22-Mar-2019
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 25-Mar-2019 06:57:58 -  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
16:25:05 22-Mar-2019 97.20 GBX 1 0.97 AT N ALGO XLON
12:39:11 22-Mar-2019 97.00 GBX 4,970 4,820.90 AT N ALGO XLON
10:18:44 22-Mar-2019 97.07 GBX 16,000 15,530.56 Off-book N XLON
10:15:12 22-Mar-2019 97.07 GBX 7,000 6,794.62 Off-book N XLON
09:04:36 22-Mar-2019 97.29 GBX 3,500 3,405.29 Off-book N 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.



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 31-Mar-18
Revenue (€ m)   16.48 41.10 -11.73 -1.16 4.14
Pre-Tax (€ m)   14.39 38.20 -14.24 -3.28 2.16
EPS  11.94c 23.06c -8.09c -1.89c 1.31c
PE  11.20 6.46 n/a n/a 86.55
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a 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* 129.94
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 129.94
*The market capitalisation of the security reflects data from previous trading day.


ALCENTRA GBP share price (AEFS)