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ALCENTRA GBP (AEFS)

Code AEFS ISIN GG00B6116N85
Sector - Member of -
Shares in Issue (M) 119.87 Web Site http://www.aefrif.com
Address 10 Gresham Street,
London,
EC2V 7JD,
UK
Telephone no 44 (0) 20 7367 5000
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.12p
18/07/2019
19/07/2019
09/08/2019
 
1.17p
17/10/2019
18/10/2019
08/11/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2019
EUR
 
 
150.04
 0.00
0.00
119.97
0.00
 
0.00
165.05
0.00
 
156.13
-0.80
 
4.63
4.63
0.00
 
 
30/09/2018
 
0.00 
117.46
117.46
 
0.67
0.67
 
 
 
1.12p
18/10/2018
19/10/2018
09/11/2018
 
1.10p
19/07/2018
20/07/2018
10/08/2018
 
1.13p
18/04/2019
23/04/2019
17/05/2019
 
1.16p
17/01/2019
18/01/2019
08/02/2019
 
  
 
 
 
31/03/2018
EUR
 
 
164.40
 0.00
0.00
119.05
0.00
 
0.00
196.66
0.00
 
188.50
2.03
 
1.31
1.31
4.25
 
 
30/09/2017
 
0.00 
118.57
0.00
 
-1.12
-1.12
 
 
 
0.98p
19/10/2017
20/10/2017
10/11/2017
 
1.07p
20/07/2017
21/07/2017
11/08/2017
 
1.08p
19/04/2018
20/04/2018
11/05/2018
 
1.12p
18/01/2018
19/01/2018
09/02/2018
 
  
 
 
 
31/03/2017
EUR
 
 
173.75
 0.00
0.00
104.14
0.00
 
0.00
178.67
0.00
 
176.70
2.76
 
-1.61
-1.61
5.25
 
 
30/09/2016
 
0.00 
103.88
0.00
 
-5.87
-5.87
 
 
 
1.42p
20/10/2016
21/10/2016
11/11/2016
 
1.52p
21/07/2016
22/07/2016
12/08/2016
 
1.09p
20/04/2017
21/04/2017
12/05/2017
 
1.22p
19/01/2017
20/01/2017
10/02/2017
 
  
 
 
 
31/03/2016
EUR
 
 
 
 0.00
0.00
103.04
0.00
 
 
 
 
 
 
 
 
-6.40
-6.40
5.37
 
 
30/09/2015
 
0.00 
104.80
0.00
 
-0.11
-0.11
 
 
 
1.34p
21/04/2016
22/04/2016
13/05/2016
 
1.37p
23/07/2015
24/07/2015
14/08/2015
 
1.42p
22/10/2015
23/10/2015
13/11/2015
 
1.24p
21/01/2016
22/01/2016
12/02/2016
 
  
 
 
 
31/03/2015
EUR
 
 
 
 0.00
0.00
105.31
0.00
 
 
 
 
 
 
 
 
16.67
16.67
5.06
 
 
30/09/2014
 
  
 
 
 
9.33
9.33
 
 
 
1.28p
23/10/2014
24/10/2014
14/11/2014
 
1.24p
23/07/2014
25/07/2014
15/08/2014
 
1.26p
22/01/2015
23/01/2015
13/02/2015
 
  
 
 
 
 
1.26p
23/04/2015
24/04/2015
15/05/2015
31/03/2014
EUR
 
 
 
 0.00
0.00
106.56
0.00
 
 
 
 
 
 
 
 
9.86
9.86
5.21
 
 
30/09/2013
 
5.81 
105.19
 
 
5.56
5.56
 
 
 
1.35p
23/10/2013
25/10/2013
15/11/2013
 
1.37p
10/07/2013
12/07/2013
26/07/2013
 
1.35p
22/01/2014
24/01/2014
14/02/2014
 
  
 
 
 
 
1.14p
23/04/2014
25/04/2014
23/05/2014
31/03/2013
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.46p
24/10/2012
26/10/2012
23/11/2012
 
1.06p
18/07/2012
20/07/2012
17/08/2012
 
1.52p
16/01/2013
18/01/2013
08/02/2013
 
  
 
 
 
 
1.42p
24/04/2013
26/04/2013
21/05/2013

 


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