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Alcentra European Floating Rate Income

data as at: 03/07/2020
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
23/01/20200.180CapitalNo2020
23/01/20200.990IncomeNo2020
17/10/20191.170IncomeNo2020
18/07/20191.120IncomeNo2020
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
Total4002,007,41661,496,305223,163,500
AverageN/A91,246240,220174,483

Traded values (m)

Yesterday1 month1 year5 years
Total0.001.7559.66220.83
AverageN/A0.080.230.17

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

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