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

Sector:

Investment Firms

Index:

FTSE Small Cap

87.00p
   
  • Change Today:
      2.20p
  • 52 Week High: 102.00
  • 52 Week Low: 68.00
  • Currency: UK Pounds
  • Shares Issued: 91.68m
  • Volume: 52,668
  • Market Cap: £79.76m

Alcentra delivers dividend and creates 15m additional ordinary shares

Date: Friday 08 Feb 2013

LONDON (ShareCast) - Guernsey-authorised closed-ended collective investment structure Alcentra European Floating Rate Income Fund has published an update for its portfolio.

The scheme reported that it had delivered a dividend of 1.52p, which it said was above the annualised target dividend increase of 5.5%.

On February 4th, it stated that the C shares that the company issued in December had been converted to ordinary shares, consequently creating 15.4m additional ordinary shares.

The company further revealed that the top five performers were all loan positions that were up between 2.0% and 4.0% over the month, benefiting from a robust underlying market.

In what it described as a reversal of last year's typical trend, the worst five performers were all high yield bond positions that were down between 2.0% and 3.0% over the month.

The high yield exposure is capped at 15% in the fund and all of the bottom five positions were less than €1.0m in size.

Alcentra invests predominantly in senior secured loans and senior secured bonds by European corporates and targets returns if 7.0%-to-10% per annum.

MF

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AEFS Market Data

Currency UK Pounds
Share Price 87.00p
Change Today 2.20p
% Change 2.59 %
52 Week High 102.00
52 Week Low 68.00
Volume 52,668
Shares Issued 91.68m
Market Cap £79.76m

AEFS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average
58.70% above the sector average58.70% above the sector average58.70% above the sector average58.70% above the sector average58.70% above the sector average
Price Trend
3.70% above the market average3.70% above the market average3.70% above the market average3.70% above the market average3.70% above the market average
4.89% below the sector average4.89% below the sector average4.89% below the sector average4.89% below the sector average4.89% below the sector average
Income
11.16% below the market average11.16% below the market average11.16% below the market average11.16% below the market average11.16% below the market average
3.53% above the sector average3.53% above the sector average3.53% above the sector average3.53% above the sector average3.53% above the sector average
Growth
73.31% above the market average73.31% above the market average73.31% above the market average73.31% above the market average73.31% above the market average
69.55% above the sector average69.55% above the sector average69.55% above the sector average69.55% above the sector average69.55% 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 03-Jun-2020

Time Volume / Share Price
16:35 24 @ 87.00p
16:29 10 @ 87.00p
16:01 283 @ 87.00p
15:32 377 @ 87.00p
15:32 377 @ 87.00p

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