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

Sector:

Investment Firms

Index:

FTSE Small Cap

99.80p
   
  • Change Today:
      1.80p
  • 52 Week High: 101.00
  • 52 Week Low: 94.80
  • Currency: UK Pounds
  • Shares Issued: 119.87m
  • Volume: 201,795
  • Market Cap: 119.63m

AEFS Overview

Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs is in the investment firms sector and is currently trading at 99.80p 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 101.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 8675.0% n/a
ROCE 4.4%  
Latest F'cast
P/E 25.3 n/a
PEG 0.1 n/a
Pr/Revenue 1756.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue n/a n/a
PBT 221.3% n/a
EPS 253.4% -100.0%
DPS 6.1% n/a

AEFS Fundamentals

Year Ending Revenue ( m) Pre-tax ( m) EPS P/E PEG EPS Grth. Div Yield
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¢ 5.7%
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¢ 89.2 n/a n/a 4.25¢ 3.6%
31-Mar-19 0.08 6.94 4.63¢ 24.6 0.1 +253% 4.51¢ 4.0%

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-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-20 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Dec-21 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) 17-Jan-2020 18:00 RNS
Net Asset Value(s) 16-Jan-2020 18:00 RNS
Net Asset Value(s) 15-Jan-2020 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 99.80p
Change Today 1.80p
% Change 1.84 %
52 Week High 101.00
52 Week Low 94.80
Volume 201,795
Shares Issued 119.87m
Market Cap 119.63m

AEFS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.43% below the market average16.43% below the market average16.43% below the market average16.43% below the market average16.43% below the market average
47.90% above the sector average47.90% above the sector average47.90% above the sector average47.90% above the sector average47.90% above the sector average
Price Trend
16.44% above the market average16.44% above the market average16.44% above the market average16.44% above the market average16.44% above the market average
17.17% below the sector average17.17% below the sector average17.17% below the sector average17.17% below the sector average17.17% below the sector average
Income
13.31% below the market average13.31% below the market average13.31% below the market average13.31% below the market average13.31% below the market average
13.18% above the sector average13.18% above the sector average13.18% above the sector average13.18% above the sector average13.18% above the sector average
Growth
73.20% above the market average73.20% above the market average73.20% above the market average73.20% above the market average73.20% above the market average
68.26% above the sector average68.26% above the sector average68.26% above the sector average68.26% above the sector average68.26% above the sector average

AEFS Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-Jan-20 17-Oct-19
Paid 07-Feb-20 08-Nov-19
Amount 1.17p 1.17p

Trades for 17-Jan-2020

Time Volume / Share Price
16:43 100,000 @ 98.50p
16:35 1,094 @ 99.80p
16:19 5,465 @ 99.80p
15:22 10,000 @ 98.40p
14:55 9,100 @ 98.40p

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