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

Sector:

Investment Firms

Index:

FTSE Small Cap

97.34p
   
  • Change Today:
    -1.51p
  • 52 Week High: 100.50
  • 52 Week Low: 94.80
  • Currency: UK Pounds
  • Shares Issued: 119.87m
  • Volume: 23,191
  • Market Cap: 116.68m

AEFS Overview

Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs is in the investment firms sector and is currently trading at 97.34p per share. In the last year Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs's share price has ranged from 94.80p to 100.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.9% 0.0%
Div Cover 0.3 n/a
Op Mrgn 2700.0% n/a
ROCE 1.1%  
Latest F'cast
P/E 87.3 n/a
PEG n/a n/a
Pr/Revenue 1712.7 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -98.8% n/a
PBT n/a n/a
EPS n/a -100.0%
DPS -21.0% n/a

AEFS Fundamentals

Year Ending Revenue ( m) Pre-tax ( m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-14 10.35 14.39 11.94¢ 10.8 1.3 +8% 6.31¢ 4.9%
31-Mar-15 15.59 38.20 23.06¢ 5.5 0.1 +93% 6.96¢ 5.5%
31-Mar-16 19.26 (14.24) (8.09)¢ n/a n/a n/a 6.77¢ 5.8%
31-Mar-17 6.72 (3.28) (1.89)¢ n/a n/a n/a 6.14¢ 5.1%
31-Mar-18 0.08 2.16 1.31¢ 88.6 n/a n/a 4.85¢ 4.2%

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

AEFS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-19 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Dec-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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AEFS Company Announcements

Net Asset Value(s) 18-Oct-2019 18:00 RNS
Net Asset Value(s) 17-Oct-2019 18:00 RNS
Net Asset Value(s) 16-Oct-2019 18:00 RNS

Latest AEFS Director Deals

No deals were found in the last 28 days.

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.

 

AEFS Market Data

Currency UK Pounds
Share Price 97.34p
Change Today -1.51p
% Change -1.53 %
52 Week High 100.50
52 Week Low 94.80
Volume 23,191
Shares Issued 119.87m
Market Cap 116.68m

AEFS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.39% below the market average19.39% below the market average19.39% below the market average19.39% below the market average19.39% below the market average
13.02% above the sector average13.02% above the sector average13.02% above the sector average13.02% above the sector average13.02% above the sector average
Price Trend
25.49% above the market average25.49% above the market average25.49% above the market average25.49% above the market average25.49% above the market average
19.25% above the sector average19.25% above the sector average19.25% above the sector average19.25% above the sector average19.25% above the sector average
Income
43.95% below the market average43.95% below the market average43.95% below the market average43.95% below the market average43.95% below the market average
71.54% below the sector average71.54% below the sector average71.54% below the sector average71.54% below the sector average71.54% below the sector average
Growth
65.6% below the market average65.6% below the market average65.6% below the market average65.6% below the market average65.6% below the market average
57.52% below the sector average57.52% below the sector average57.52% below the sector average57.52% below the sector average57.52% below 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 21-Oct-2019

Time Volume / Share Price
14:40 4,724 @ 97.34p
14:40 1,088 @ 99.86p
11:06 4,500 @ 97.35p
09:06 12,879 @ 97.34p

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