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Alcentra European Floating Rate Income Fund Red

Current Price 98.00p Bid 97.80p Ask 99.60p Change 1.13%
Last Updated: 14/11/2019 14:39. 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 31/03/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.69
Dividend Per Share
0.00
Dividend Cover
1.01
P/E Ratio
21.09

Key Personnel

Ian Fitzgerald
Non-Executive Chairman
Trudi Clark
Non-Executive Director
Anne Ewing
Non-Executive Director

Stock Details

EPIC
AEFS
ISIN
GG00B6116N85
Shares in Issue
119,871,529
Market cap
£117.00m

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
98.70p
Bid Price
97.80p
Ask Price
99.60p
Volume
83728
Change Today
1.10p
% Change Today
1.13%
Open
98.02p
Previous Close
97.60p
Intraday High
98.02p
Intraday Low
98.00p
52 Week High
101.00p
52 Week Low
94.80p
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

Alcentra European Floating Rate Income Fund Red News

News in this section is provided by AJ Bell

Director Deals - Alcentra European Floating Rate Income Fund Red (AEFS) 31 Jan 2019 | 12:20

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
156.9
186.5
Total Non-Current Assets
156.9
186.5
Inventory
0.0
0.0
Trade & Receivables
0.1
0.1
Cash & Receivables
1.1
0.1
Other Current Assets & Assets Held for Resale
0.0
2.6
Total Assets
158.2
189.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
2.0
0.8
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
2.0
0.8

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
156.1
188.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
165.1
196.7
Minority Interests
0.0
0.0
Retained Earnings
-8.9
-8.2
Share Premium Account
0.0
0.0
Other Equity
0.0
0.0
Total Equity
156.1
188.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
40.4
19.7
Cashflow Before Financing
40.4
19.7
Increase / Decrease in Cash
1.1
-1.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
120.0
119.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
17 Oct 2019
08 Nov 2019
Q1 Dividend
18 Jul 2019
09 Aug 2019
H2 Dividend
18 Apr 2019
17 May 2019
Q3 Dividend
17 Jan 2019
08 Feb 2019
H1 Dividend
18 Oct 2018
09 Nov 2018
Q1 Dividend
19 Jul 2018
10 Aug 2018
H2 Dividend
19 Apr 2018
11 May 2018
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
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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