PLUS1
| 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 | 0.0% | 82.00 | 0.00 | 01:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 81.50 | 82.50 | ||||
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 0.05 | -19.62 | -16.50 | 34 |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| - | O | 0 | 82.00 | GBX |
Alcentra European Floati... (AEFS) Latest News
Alcentra European Floati... News
| Date | Time | Source | Headline |
|---|---|---|---|
| 03/11/2020 | 12:01 | UKREG | Alcentra European Fltng Rate Inc Fd Result of Extraordinary General Meeting |
| 02/11/2020 | 18:00 | UKREG | Alcentra European Fltng Rate Inc Fd Net Asset Value(s) |
| 30/10/2020 | 18:00 | UKREG | Alcentra European Fltng Rate Inc Fd Net Asset Value(s) |
| 29/10/2020 | 18:00 | UKREG | Alcentra European Fltng Rate Inc Fd Net Asset Value(s) |
| 28/10/2020 | 18:00 | UKREG | Alcentra European Fltng Rate Inc Fd Net Asset Value(s) |
| 27/10/2020 | 18:00 | UKREG | Alcentra European Fltng Rate Inc Fd Net Asset Value(s) |
| 26/10/2020 | 18:00 | UKREG | Alcentra European Fltng Rate Inc Fd Net Asset Value(s) |
| 23/10/2020 | 18:00 | UKREG | Alcentra European Fltng Rate Inc Fd Net Asset Value(s) |
| 22/10/2020 | 18:00 | UKREG | Alcentra European Fltng Rate Inc Fd Net Asset Value(s) |
| 21/10/2020 | 18:00 | UKREG | Alcentra European Fltng Rate Inc Fd Net Asset Value(s) |
Alcentra European Floati... (AEFS) Share Charts1 Year Alcentra European Floati... Chart |
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1 Month Alcentra European Floati... Chart |
Intraday Alcentra European Floati... Chart |
Alcentra European Floati... (AEFS) Discussions and Chat
Alcentra European Floati... Forums and Chat
| Date | Time | Title | Posts |
|---|---|---|---|
| 19/3/2020 | 14:28 | Alcentra European Floating Rate Income Fund | 3 |
| 06/10/2016 | 12:36 | ::: ALCENTRA Euorpean Floating Rate Income Fund ::: | 1 |
Alcentra European Floati... (AEFS) Most Recent Trades
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|
Alcentra European Floati... (AEFS) Top Chat Posts
| Date | Subject |
|---|---|
| 23/7/2021 09:20 | Alcentra European Floati... Daily Update: Alcentra European Floating Rate Income Fund Limited is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker AEFS. The last closing price for Alcentra European Floati... was 82p. Alcentra European Floating Rate Income Fund Limited has a 4 week average price of 0p and a 12 week average price of 0p. The 1 year high share price is 90p while the 1 year low share price is currently 80p. There are currently 41,190,725 shares in issue and the average daily traded volume is 0 shares. The market capitalisation of Alcentra European Floating Rate Income Fund Limited is £33,776,394.50. |
| 06/10/2016 12:36 | 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
