Alcentra European Floating Rate Income Fund Red (AEFS)

 
 

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Alcentra European Floating Rate Income Fund Red Historic Prices

Date Open High Low Close Volume
Feb 20, 2018 98.03 98.03 98.00 98.00 31,604
Feb 19, 2018 98.08 99.40 98.00 98.30 181,790
Feb 16, 2018 98.65 98.80 98.00 98.80 373,338
Feb 15, 2018 97.40 98.40 97.40 98.30 905,977
Feb 14, 2018 97.80 98.00 97.56 97.80 110,292
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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 Index n/a
EMS 3,000 Prev Close 97.90
Shares in Issue (m) 158.33 Market Cap (£m) 155.17
PE Ratio -15.32 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 Events

Date Event Type
21 Sep 2016 AGM / EGM
20 Oct 2016 Ex-Dividend
20 Sep 2017 AGM / EGM
19 Oct 2017 Ex-Dividend
18 Jan 2018 Ex-Dividend
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Alcentra European Floating Rate Income Fund Red News