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Alcentra European Floating Rate Income Fund Red Historic Prices

Date Open High Low Close Volume
Apr 20, 2018 98.00 98.51 98.00 98.30 163,601
Apr 19, 2018 98.20 98.51 98.00 98.30 26,131
Apr 18, 2018 99.68 99.68 99.00 99.30 94,364
Apr 17, 2018 99.68 99.68 99.21 99.40 52,541
Apr 16, 2018 99.74 99.74 99.00 99.00 35,800
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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 Currency GBX
EMS 3,000 Prev Close 98.30
Shares in Issue (m) 158.33 Market Cap (£m) 155.64
PE Ratio -15.36 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
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Alcentra European Floating Rate Income Fund Red News