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AEFS Alcentra European Floating Rate Income Fund Limited

82.00
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Alcentra European Floating Rate Income Fund Limited LSE:AEFS London Ordinary Share GG00BL649943 RED ORD NPV GBP
  Price Change % Change Share Price Shares Traded Last Trade
  0.00 0.00% 82.00 0.00 01:00:00
Bid Price Offer Price High Price Low Price Open Price
81.50 82.50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
  -
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 82.00 GBX

Alcentra European Floati... (AEFS) Latest News

Real-Time news about Alcentra European Floating Rate Income Fund Limited (London Stock Exchange): 0 recent articles

Alcentra European Floati... (AEFS) Discussions and Chat

Alcentra European Floati... Forums and Chat

Date Time Title Posts
19/3/202014:28Alcentra European Floating Rate Income Fund3
06/10/201612:36::: ALCENTRA Euorpean Floating Rate Income Fund :::1

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Alcentra European Floati... (AEFS) Most Recent Trades

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Trade Time Trade Price Trade Size Trade Value Trade Type

Alcentra European Floati... (AEFS) Top Chat Posts

Top Posts
Posted at 06/10/2016 12:36 by jonwig
AEFS - floating rate notes. Pan-European for the most part.
Large proportion are senior/secured.
Are LIBOR and EURIBOR about to turn?
ECB suggesting a taper. BoE may follow government hints to stop QE?

Current NAV 1.0452p, so at a discount.
Dividends a bit variable, but 5.5p is the target payout.
Share buybacks in progress.
Alcentra European Floati... share price data is direct from the London Stock Exchange

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