Stock quote - Summary

Alcentra European Floating Rate Income Fund Red
AEFS: 99.75 -0.63 ( -0.62 %) delayed: 13:14PM
Bid price 99.00 High price 99.90
Ask price 100.50 Low price 99.90
Open price 99.90 Spread 1.49%
Prev close 100.38 Volume 3,100

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Alcentra European Floating Rate Income Fund Red - Share price information
Name Alcentra European Floating Rate Income Fund Red Epic AEFS
Activities Alcentra European Floating Rate Income Fund's investment policy is to provide its shareholders with quarterly dividends and the opportunity for capital growth by utilising the skills of the Investment Manager in selecting suitable investments. The Company, together with its wholly-owned Subsidiary, Alcentra European Floating Rate Income S.A., as advised by the Investment Manager, invests either directly or, through sub-participation, indirectly in floating rate, secured loans or high-yield bonds issued by European and US corporate entities predominantly rated below investment grade or deemed by the Investment Manager to be of a corresponding credit quality. The Company aims to satisfy the guideline in its investment policy that at least 80% of its investments are to be in debt obligations of corporate entities with significant operations, or which are domiciled, in Western Europe (including the United Kingdom). Investments are expected to be denominated in, but not limited to, Euro, Sterling or US Dollars. The Investment Manager seeks to identify investment opportunities that combine an attractive current return with a strong probability of ultimate return of capital. ISIN GG00B6116N85
Latest Share Price (p) 99.75 Net Gearing (%) -0.07
Market Capitalisation (pm) 166.37 Gross Gearing (%) 0.46
Shares in issue (m) 165.74 Debt Ratio 0.00
P/E Ratio -15.69 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 5.25 Assets / Equity Ratio 1.01
Dividend Yield (%) 0.00 Price to book value 0.94
Dividend Cover 0.00 ROCE (%) 58.93
Earning per share (p) -6.40 EPS Growth (%) n/a
52-week high / low (p) 104.50 / 97.25 DPS Growth (%) n/a
Alcentra European Floating Rate Income Fund Red - Director deals
Date Director Type Volume / Price Trade value
02 Dec 2015 Anne Ewing Buy 5,000 @ 101.93p £5,096.50
16 Apr 2015 Jonathan Bridel Buy 5,000 @ 108.50p £5,425.00
31 Jul 2013 Ian Fitzgerald Buy 15,000 @ 106.95p £16,042.50

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