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Alcentra European Floating Rate Income Fund Red Historic Prices

Date Open High Low Close Volume
May 25, 2020 84.00 0.00 0.00 83.70 0
May 22, 2020 84.00 84.00 83.40 83.70 136,394
May 21, 2020 82.55 85.00 82.55 84.00 24,619
May 20, 2020 83.00 83.00 82.00 83.00 15,873
May 19, 2020 80.80 83.00 79.54 82.50 160,504
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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 83.70
Shares in Issue (m) 110.01 Market Cap (£m) 92.41
PE Ratio 18.15 Div per Share () 0.00
Div Yield 5.31 Div Cover 1.04
EPS 4.63 EPS Growth (%) 253.44
PEG 0.07 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 @ 108.5p £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