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

Sector:

Investment Firms

Index:

FTSE Small Cap

 99.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 100.50
  • 52 Week Low: 94.80
  • Currency: UK Pounds
  • Shares Issued: 119.87m
  • Volume: 57,645
  • Market Cap: £118.67m
  • Beta: 0.00

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 99.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 100.50
52 Week Low 94.80
Volume 57,645
Shares Issued 119.87m
Market Cap £118.67m
Beta 0.00

AEFS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.37% below the market average20.37% below the market average20.37% below the market average20.37% below the market average20.37% below the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Price Trend
5.59% above the market average5.59% above the market average5.59% above the market average5.59% above the market average5.59% above the market average
16.13% below the sector average16.13% below the sector average16.13% below the sector average16.13% below the sector average16.13% below the sector average
Income
18.89% below the market average18.89% below the market average18.89% below the market average18.89% below the market average18.89% below the market average
1.56% above the sector average1.56% above the sector average1.56% above the sector average1.56% above the sector average1.56% above the sector average
Growth
71.78% above the market average71.78% above the market average71.78% above the market average71.78% above the market average71.78% above the market average
69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average

AEFS Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 17-Oct-19 18-Jul-19
Paid 08-Nov-19 09-Aug-19
Amount 1.17p 1.12p

Trades for 18-Nov-2019

Time Volume / Share Price
14:40 5,043 @ 99.83p
14:03 4,362 @ 98.85p
11:50 5,008 @ 99.83p
09:20 750,000 @ 100.00p
11:05 32,518 @ 99.72p

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