Alcentra European Floating Rate Income Fund Limited Stock

Equities

AEFS

GG00BL649943

Delayed London S.E. 5-day change 1st Jan Change
- GBX -.--% Intraday chart for Alcentra European Floating Rate Income Fund Limited -4.65% -17.09%
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Alcentra European Floating Rate Income Fund Limited(LSE:AEFS) dropped from FTSE All-Share Index CI
Alcentra European Floating Rate Income Fund Limited(LSE:AEFS) dropped from FTSE All-Small Index CI
Alcentra European Floating Rate Income Fund Limited(LSE:AEFS) dropped from FTSE All-Share Index CI
Alcentra European Floating Rate Income Fund Limited(LSE:AEFS) dropped from FTSE All-Small Index CI
Alcentra European Floating Rate Income Fund Limited Declares Interim Dividend for the Period January 1, 2020 to March 31, 2020, Payable on May 15, 2020 CI
Alcentra European Floating Rate Income Fund Limited Declares Interim Cash Dividend in Respect of the Period 1 October 2019 to 31 December 2019, Payable on 7 February 2020 CI
Alcentra European Floating Rate Income Fund Limited Reports Earnings Results for the Six Months Ended September 30, 2019 CI
Alcentra European Floating Rate Income Fund Limited Declares an Interim Dividend for the Period Ended September 30, 2019, Payable on November 8, 2019 CI
Alcentra European Floating Rate Income Fund Limited commences an Equity Buyback Plan for 18,295,003 ordinary shares, representing 14.99% of its issued share capital, under the authorization approved on September 26, 2019. CI
Alcentra European Floating Rate Income Fund Limited Declares Interim Dividend for the Period 1 April 2019 to 30 June 2019, Payable on 9 August 2019 CI
Alcentra European Floating Rate Income Fund Limited Announces Board Changes CI
Alcentra European Floating Rate Income Fund Limited Reports Audited Consolidated Earnings Results for the Year Ended March 31, 2019 CI
Alcentra European Floating Rate Income Fund Limited Declares Interim Dividend in Respect of the Period 1 January 2019 to 31 March 2019, Payable on 17 May 2019 CI
Alcentra European Floating Rate Income Fund Limited Declares an Interim Dividend in Respect of the Period 1 October 2018 to 31 December 2018, Payable on 8 February 2019 CI
Alcentra European Floating Rate Income Fund Limited Announces Board Changes CI
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Alcentra European Floating Rate Income Fund Limited is a closed-ended investment company. The Company's investment objective is to provide its shareholders with regular quarterly dividends and the opportunity for capital growth. The Company, together with its subsidiary, Alcentra European Floating Rate Income S.A., invests either directly or, through sub-participation, indirectly in floating rate, secured loans or high-yield bonds issued by European and the United States corporate entities. The Company's portfolio includes approximately 90 issuers/borrowers across over 30 industry sectors. It will invest at least 80% of the Company's net asset value (NAV) in senior loans, senior secured floating-rate notes and cash. The Company will invest no more than 20% of its NAV in second lien loans and mezzanine loans. It will have no more than 5% exposure to any single obligor. The Company's investment manager is Alcentra Limited.
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