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Alcentra European Floating Rate Income

data as at: 27/01/2020
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 (%)
106.498.0097.6098.00102.96Jan, Apr, Jul, Oct-4.80-2.84.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/01/20201.170IncomeNo2020
17/10/20191.170IncomeNo2020
18/07/20191.120IncomeNo2020
22/04/20191.130IncomeNo2019
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
Total233,3131,800,89741,682,705189,625,070
AverageN/A101,710163,850148,468

Traded values (m)

Yesterday1 month1 year5 years
Total0.231.7840.88189.41
AverageN/A0.100.160.15

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

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