Alcentra Eur Floating Rate Inc Ord (LSE:AEFS) - Investment trust price - Overview

Investment Trust Report

Alcentra European Floating Rate Income Fund Limited AEFS

Last Price
GBX95.70

Day Change
-0.20|-0.21%

As of 23/01/2019
16:25:33 GMT | GBX
Minimum 15 Minutes Delay.

Last Close95.90
Day Range95.69 - 96.18
52-Wk Range95.60 - 103.00
Mkt Cap Mil136.65
Yield %4.65
Estimated Nav101.90
Discount % %-5.89
12M Avg Disc %-4.89
Last Actual NAV102.60
Last NAV Date21/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets145.066m
Net Assets145.066m
Market Capitalisation136.653m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.209m
Average Daily Value Traded (1 Yr)0.208m
Ongoing Charge (2017)0.98%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B6116N85
Launch Date6 Mar 2012
Financial Year EndMar 2019
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/01/20191 Yr High1 Yr Low
Price95.90102.7595.60
NAV*101.90105.49101.90
Discount/Premium-5.89-1.51-7.16
Category Discount---
Z-Statistics (1Yr)-1.87  

Total Returns (GBP) 22/01/2019

 Chg (%)  
More ...
Price-2.55 
NAV-0.01
Cat Price-1.16
Cat NAV-0.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.160017/01/20192019
Income1.120018/10/20182019
Income1.100019/07/20182019
Income1.080019/04/20182018
Income1.120018/01/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share142.359m

Investment Objective

The investment objective is to provide its shareholders with regular quarterly dividends and the opportunity for capital growth by utilising the skills of the Investment Manager in selecting suitable investments. To pursue its investment objective, the Company uses net issue proceeds to invest into Profit Participating Bonds issued by the Subsidiary. The Subsidiary then uses these proceeds to invest in floating rate, secured loans or high-yield bonds issued by European or US corporate entities predominantly rated below investment grade or deemed by the Investment Manager to be of corresponding credit quality.
Managers
David Forbes-Nixon06/03/2012
Simon Perry06/03/2012

Directors

Jonathan Bridel, Trudi Clark, Anne Ewing, Ian Fitzgerald
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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