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Alcentra European Floating Rate Income Fund Red Historic Prices

Date Open High Low Close Volume
Jul 20, 2018 99.80 99.80 98.80 99.20 352,418
Jul 19, 2018 99.00 99.90 99.00 99.30 428,291
Jul 18, 2018 100.50 100.50 99.80 100.00 340,402
Jul 17, 2018 100.56 101.04 100.50 100.50 368,021
Jul 16, 2018 100.00 100.95 99.86 100.50 122,560
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Alcentra European Floating Rate Income Fund Red Information

Name Alcentra European Floating Rate Income Fund Red Epic AEFS
ISIN GG00B6116N85 Currency GBX
Type Equity Trading Segment SSMM
Record Status Active Trading Status Regular Trading
Industry Equity Investment Instruments Sector Equity Investment Instruments
EMS 3,000 Prev Close 99.20
Shares in Issue (m) 157.88 Market Cap (£m) 156.77
PE Ratio 75.69 Div per Share (p) 4.25
Div Yield 0.00 Div Cover 0.31
EPS 1.31 EPS Growth (%) 181.37
PEG 0.42 DPS Growth (%) -19.05
ROCE 63.16 Net Gearing 0.37
Quick Ratio 3.64 Current Ratio 3.64

Alcentra European Floating Rate Income Fund Red Director Deals

Date Director Type Volume / Price Trade Value
02 Dec 2015 Anne Ewing Buy 5,000 @ 101.93p £5,096.50
16 Apr 2015 Jonathan Bridel Buy 5,000 @ 108.50p £5,425.00
31 Jul 2013 Ian Fitzgerald Buy 15,000 @ 106.95p £16,042.50
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Alcentra European Floating Rate Income Fund Red News