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Alcentra European Floating Rate Income Fund Red

Current Price 97.60p Bid 97.60p Ask 98.40p Change 0.41%
Last Updated: 24/02/2018 10:20. Prices delayed by at least 15 minutes.
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Company Overview

Alcentra European Floating Rate Income Fund's investment policy is to provide its shareholders with quarterly dividends and the opportunity for capital growth by utilising the skills of the Investment Manager in selecting suitable investments. The Company, together with its wholly-owned Subsidiary, Alcentra European Floating Rate Income S.A., as advised by the Investment Manager, invests either directly or, through sub-participation, indirectly in floating rate, secured loans or high-yield bonds issued by European and US corporate entities predominantly rated below investment grade or deemed by the Investment Manager to be of a corresponding credit quality. The Company aims to satisfy the guideline in its investment policy that at least 80% of its investments are to be in debt obligations of corporate entities with significant operations, or which are domiciled, in Western Europe (including the United Kingdom). Investments are expected to be denominated in, but not limited to, Euro, Sterling or US Dollars. The Investment Manager seeks to identify investment opportunities that combine an attractive current return with a strong probability of ultimate return of capital.

Financial Highlights Year Ended 31/03/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
5.25
Dividend Cover
0.00
P/E Ratio
-15.30

Key Personnel

Ian Fitzgerald
Non-Executive Chairman
Jonathan Bridel
Non-Executive Director
Anne Ewing
Non-Executive Director

Stock Details

EPIC
AEFS
ISIN
GG00B6116N85
Shares in Issue
158,333,471
Market cap
£155.01m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
98.00p
Bid Price
97.60p
Ask Price
98.40p
Volume
355112
Change Today
0.40p
% Change Today
0.41%
Open
98.19p
Previous Close
98.00p
Intraday High
98.40p
Intraday Low
97.60p
52 Week High
104.50p
52 Week Low
97.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Alcentra European Floating Rate Income Fund Red Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
173.9
Total Non-Current Assets
173.9
Inventory
0.0
Trade & Receivables
0.0
Cash & Receivables
1.0
Other Current Assets & Assets Held for Resale
2.6
Total Assets
177.5

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Short Term Liabilities
0.8
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
0.8

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Net Assets
176.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Share Capital
178.7
Minority Interests
0.0
Retained Earnings
-2.0
Share Premium Account
0.0
Other Equity
0.0
Total Equity
176.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Cashflow from Operating Activities
15.6
Cashflow Before Financing
15.6
Increase / Decrease in Cash
-0.6

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
104.1
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
18 Jan 2018
09 Feb 2018
H1 Dividend
19 Oct 2017
10 Nov 2017
Q1 Dividend
20 Jul 2017
11 Aug 2017
H2 Dividend
20 Apr 2017
12 May 2017
Q3 Dividend
19 Jan 2017
10 Feb 2017
H1 Dividend
20 Oct 2016
11 Nov 2016
Q1 Dividend
21 Jul 2016
12 Aug 2016
H2 Dividend
21 Apr 2016
13 May 2016
Q3 Dividend
21 Jan 2016
12 Feb 2016
H1 Dividend
22 Oct 2015
13 Nov 2015
Q1 Dividend
23 Jul 2015
14 Aug 2015
H2 Dividend
23 Apr 2015
15 May 2015
Q3 Dividend
22 Jan 2015
13 Feb 2015
H1 Dividend
23 Oct 2014
14 Nov 2014
Q1 Dividend
23 Jul 2014
15 Aug 2014
H2 Dividend
23 Apr 2014
23 May 2014
Q3 Dividend
22 Jan 2014
14 Feb 2014
H1 Dividend
23 Oct 2013
15 Nov 2013
Q1 Dividend
10 Jul 2013
26 Jul 2013
H2 Dividend
24 Apr 2013
21 May 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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