Alcentra European Floating Rate Income Fund Red (AEFS)

 
 

Share Price

Bid Price High Price
Ask Price Low Price
Open Price Spread
Prev Close Volume

Alcentra European Floating Rate Income Fund Red Historic Prices

Date Open High Low Close Volume
Sep 22, 2017 101.00 101.71 101.00 101.00 24,694
Sep 21, 2017 101.00 102.24 101.00 101.63 22,053
Sep 20, 2017 101.25 102.66 101.00 101.00 58,736
Sep 19, 2017 101.00 102.25 101.00 101.00 52,957
Sep 18, 2017 101.25 102.25 101.25 101.25 31,351
More Alcentra European Floating Rate Income Fund Red Historic Prices >

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 101.00
Shares in Issue (m) 166.36 Market Cap (£m) 168.03
PE Ratio -15.79 Div per Share (p) 5.25
Div Yield 0.00 Div Cover 0.00
EPS -6.40 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE 58.93 Net Gearing -0.07
Quick Ratio 4.36 Current Ratio 4.36

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
More Alcentra European Floating Rate Income Fund Red Director Deals >

Alcentra European Floating Rate Income Fund Red News