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Alcentra European Floating Rate Income Fund Red Historic Prices

Date Open High Low Close Volume
Jan 17, 2019 97.20 97.20 95.60 95.60 320,383
Jan 16, 2019 98.14 98.92 97.40 97.80 108,176
Jan 15, 2019 98.50 98.80 98.00 98.20 140,817
Jan 14, 2019 98.63 99.48 98.00 98.00 64,203
Jan 11, 2019 98.77 99.80 98.60 99.80 50,634
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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 Closed
Industry Equity Investment Instruments Sector Equity Investment Instruments
EMS 3,000 Prev Close 95.60
Shares in Issue (m) 142.72 Market Cap (£m) 140.15
PE Ratio 74.85 Div per Share (p) 4.25
Div Yield 0.00 Div Cover 0.30
EPS 1.31 EPS Growth (%) 181.37
PEG 0.41 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