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

Sector:

Investment Firms

Index:

FTSE Small Cap

87.50p
   
  • Change Today:
    -1.01p
  • 52 Week High: 102.00
  • 52 Week Low: 68.00
  • Currency: UK Pounds
  • Shares Issued: 49.43m
  • Volume: 29,595
  • Market Cap: £43.25m

AEFS Overview

Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs is in the investment firms sector and is currently trading at 87.50p per share. In the last year Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs's share price has ranged from 68.00p to 102.00p.

1 Day Chart (12-08-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

AEFS 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¢ 84.1 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

AEFS Company Announcements

Net Asset Value(s) 12-Aug-2020 18:00 RNS
Net Asset Value(s) 11-Aug-2020 18:00 RNS
Net Asset Value(s) 10-Aug-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 87.50p
Change Today -1.01p
% Change -1.14 %
52 Week High 102.00
52 Week Low 68.00
Volume 29,595
Shares Issued 49.43m
Market Cap £43.25m

AEFS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
3.4% below the market average3.4% below the market average3.4% below the market average3.4% below the market average3.4% below the market average
18.36% below the sector average18.36% below the sector average18.36% below the sector average18.36% below the sector average18.36% below the sector average
Income Not Available
Growth
8.72% above the market average8.72% above the market average8.72% above the market average8.72% above the market average8.72% above the market average
12.80% above the sector average12.80% above the sector average12.80% above the sector average12.80% above the sector average12.80% 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 12-Aug-2020

Time Volume / Share Price
14:24 5,283 @ 87.00p
12:09 2,090 @ 87.75p
12:06 26 @ 87.75p
12:06 2 @ 87.75p
12:05 11 @ 87.75p

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