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Alcentra European Floating Rate Income

data as at: 19/09/2019
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 end31/03/2020
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
123.2100.0099.60100.00102.20Feb, May, Aug, Nov-2.20-2.14.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
18/07/20191.120IncomeNo
22/04/20191.130IncomeNo
17/01/20191.160IncomeNo
18/10/20181.120IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00B6116N85AEFSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total90,0001,580,00057,470,000199,480,000
AverageN/A70,000220,000150,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.091.5756.64201.03
AverageN/A0.070.220.15

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

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