Alcentra European Floating Rate Income Fund Red (AEFS)

 
 

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Alcentra European Floating Rate Income Fund Red Historic Prices

Date Open High Low Close Volume
Dec 2, 2016 98.50 99.39 98.50 99.00 22,412
Dec 1, 2016 98.75 99.50 98.75 99.00 1,617,115
Nov 30, 2016 98.50 99.38 98.50 99.13 187,061
Nov 29, 2016 99.00 99.39 98.75 99.00 29,557
Nov 28, 2016 98.75 98.75 98.75 99.25 312
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Alcentra European Floating Rate Income Fund Red Share Information

Company Name Alcentra European Floating Rate Income Fund Red Epic AEFS
ISIN GG00B6116N85 Index n/a
EMS 3,000 Prev Close 99.00
Shares in Issue (m) 175.29 Market Cap (£m) 173.76
PE Ratio -15.49 Div per Share (p) n/a
Div Yield 0.00 Div Cover 0.00
EPS -6.40 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE n/a Net Gearing n/a
Quick Ratio n/a Current Ratio n/a

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