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Alcentra European Floating Rate Income

data as at: 06/12/2019
Company website
ObjectiveTo provide shareholders with regular quarterly dividends and the opportunity for capital growth by investing in floating rate, secured loans or high-yield bonds in Western Europe (including the United Kingdom).
Management groupAlcentra
AIC sectorDebt - Loans & Bonds
Launch date06/03/2012
Financial year endMarch
DomicileGuernsey
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
123.398.8098.2099.40102.84Jan, Apr, Jul, Oct-3.90-2.84.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
17/10/20191.170IncomeNo2020
18/07/20191.120IncomeNo2020
22/04/20191.130IncomeNo2019
17/01/20191.160IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00B6116N85AEFSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total318,5096,955,15150,020,506187,862,091
AverageN/A316,143197,710147,112

Traded values (m)

Yesterday1 month1 year5 years
Total0.316.8649.09187.75
AverageN/A0.310.190.15

Data provided by Morningstar. Company documents provided by Financial Express. 

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