Alcentra European Floating Rate Income Fund Limited Stock price

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%
Dynamic Chart
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 Reports Earnings Results for the Six Months Ended September 30, 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 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 Announces Board Changes CI
Alcentra European Floating Rate Income Fund Limited Reports Unaudited Consolidated Earnings Results for the Six Months Ended September 30, 2018 CI
Tranche Update on Alcentra European Floating Rate Income Fund Limited's Equity Buyback Plan announced on November 14, 2017. CI
Alcentra European Floating Rate Income Fund Limited Appoints Trudi Clark as Non-Executive Director, Effective November 1, 2018 CI
Alcentra European Floating Rate Income Fund Limited commences an Equity Buyback Plan for 23,635,898 ordinary shares, representing 14.99% of its issued share capital, under the authorization approved on September 27, 2018. CI
Alcentra European Floating Rate Income Fund Limited's Equity Buyback announced on November 14, 2017, has expired with 17,845,014 shares for £20.11 million. CI
Alcentra European Floating Rate Income Fund Limited Announces Audited Earnings Results for the Year Ended March 31, 2018 CI
More news
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.
Sector
-
More about the company
  1. Stock
  2. Equities
  3. Stock Alcentra European Floating Rate Income Fund Limited - London S.E.