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
GBX98.00

1 Day Change
-0.40|-0.41%

As of 22/01/2018

Last Close98.00
52-Wk Range97.00 - 104.50
Tot Assets Mil164.66
Mkt Cap Mil155.17
Yield %5.36
Estimated Nav104.00
Discount % %-5.77
12M Avg Disc %-3.25
Last Actual NAV104.55
Last NAV Date19/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets164.664m
Net Assets164.664m
Market Capitalisation155.166m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.171m
Average Daily Value Traded (1 Yr)0.173m
Ongoing Charge (2017)0.98%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B6116N85
Launch Date6 Mar 2012
Financial Year EndMar 2018
Next AGMSep 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/01/20181 Yr High1 Yr Low
Price98.00104.5097.00
NAV*104.00105.68103.66
Discount/Premium-5.77-0.41-8.14
Category Discount---
Z-Statistics (1Yr)-1.93  

Total Returns (GBP) 22/01/2018

 Chg (%)  
More ...
Price1.66 
NAV-0.08
Cat Price0.16
Cat NAV0.30
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.120018/01/20182018
Income.980019/10/20172018
Income1.070020/07/20172018
Income1.090020/04/20172017
Income1.220019/01/20172017

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share158.333m

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.
Managers
David Forbes-Nixon06/03/2012
Simon Perry06/03/2012

Directors

Jon 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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