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

Investment Trust Report

Alcentra European Floating Rate Income Fund Limited AEFS

Closing Price

1 Day Change

As of 16/03/2018

Last Close99.20
52-Wk Range97.00 - 104.50
Tot Assets Mil165.82
Mkt Cap Mil157.07
Yield %5.29
Estimated Nav104.73
Discount % %-5.20
12M Avg Disc %-3.88
Last Actual NAV104.99
Last NAV Date14/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets165.821m
Net Assets165.821m
Market Capitalisation157.066m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.177m
Average Daily Value Traded (1 Yr)0.178m
Ongoing Charge (2017)0.98%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Mar 2012
Financial Year EndMar 2018
Next AGMSep 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 16/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.08  

Total Returns (GBP) 16/03/2018

 Chg (%)  
More ...
Cat Price0.36
Cat NAV0.73
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share161.276m

Investment Objective

To provide shareholders with regular quarterly dividends and the opportunity for capital growth by investing in floating rate, secured loans or high-yield bonds issued by European and US corporate entities predominantly rated below investment grade.
David Forbes-Nixon06/03/2012
Simon Perry06/03/2012


Jonathan Bridel, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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