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Alcentra European Floating Rate Income Fund Red Historic Prices

Date Open High Low Close Volume
Oct 15, 2019 98.42 99.92 98.40 98.40 42,609
Oct 14, 2019 99.98 100.50 99.98 100.50 2,635
Oct 11, 2019 100.00 100.00 99.00 99.00 23,339
Oct 10, 2019 99.68 100.50 98.53 100.50 84,712
Oct 9, 2019 99.00 100.13 99.00 99.95 23,752
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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 Financials Sector Equity Investment Instruments
EMS 5,000 Prev Close 98.40
Shares in Issue (m) 119.87 Market Cap (£m) 120.47
PE Ratio 21.72 Div per Share () 0.00
Div Yield 0.00 Div Cover 1.01
EPS 4.63 EPS Growth (%) 253.44
PEG 0.09 DPS Growth (%) -100.00
ROCE 76.84 Net Gearing 0.56
Quick Ratio 0.61 Current Ratio 0.61

Alcentra European Floating Rate Income Fund Red Director Deals

Date Director Type Volume / Price Trade Value
31 Jan 2019 Trudi Clark Buy 7,500 @ 96.39p £7,229.40
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