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Alcentra European Floating Rate Income

data as at: 19/10/2020
Company website
ObjectiveTo realise all remaining assets and investments of the company, in a prudent manner consistent with the principles of good investment management with a view to returning capital to the shareholders in an orderly manner.
Management groupAlcentra
AIC sectorDebt - Loans & Bonds
Launch date06/03/2012
Financial year endMarch
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/04/20201.000IncomeNo2020
23/01/20200.990IncomeNo2020
23/01/20200.180CapitalNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BL649943AEFSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total31,847168,86756,189,367223,687,805
AverageN/A9,394218,418174,875

Traded values (m)

Yesterday1 month1 year5 years
Total0.030.1453.91220.65
AverageN/A0.010.210.17

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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