Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs (AEFS)

Sector:

Investment Firms

Index:

FTSE Small Cap

88.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 102.00
  • 52 Week Low: 68.00
  • Currency: UK Pounds
  • Shares Issued: 49.43m
  • Volume: 126,183
  • Market Cap: £43.70m

Key Fundamentals

Year Ending Revenue ( m) Pre-tax ( m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-16 19.26 (14.24) (8.09)¢ n/a n/a n/a 6.77¢ 6.1%
31-Mar-17 6.72 (3.28) (1.89)¢ n/a n/a n/a 6.14¢ 5.4%
31-Mar-18 0.08 2.16 1.31¢ 84.3 n/a n/a 4.85¢ 4.4%
31-Mar-19 0.08 6.94 4.63¢ 23.2 0.1 +253% 5.22¢ 4.9%
31-Mar-20 0.06 (22.08) (18.57)¢ n/a n/a n/a 4.84¢ 5.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 24.37 n/a 5.26 0

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

AEFS Market Data

Currency UK Pounds
Share Price 88.40p
Change Today -0.60p
% Change -0.67 %
52 Week High 102.00
52 Week Low 68.00
Volume 126,183
Shares Issued 49.43m
Market Cap £43.70m

AEFS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
7.37% above the market average7.37% above the market average7.37% above the market average7.37% above the market average7.37% above the market average
5.21% below the sector average5.21% below the sector average5.21% below the sector average5.21% below the sector average5.21% below the sector average
Income Not Available
Growth
8.40% above the market average8.40% above the market average8.40% above the market average8.40% above the market average8.40% above the market average
13.15% above the sector average13.15% above the sector average13.15% above the sector average13.15% above the sector average13.15% above the sector average

AEFS Dividends

  Latest Previous
  Special 4th Interim
Ex-Div 23-Jan-20 23-Apr-20
Paid 07-Feb-20 15-May-20
Amount 0.18p 1.00p

Trades for 06-Aug-2020

Time Volume / Share Price
15:32 4,212 @ 87.00p
15:32 3,298 @ 86.99p
15:31 5,000 @ 86.99p
15:30 4,788 @ 87.00p
15:29 212 @ 87.00p

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