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Alcentra European Floating Rate Income Fund Red Historic Prices

Date Open High Low Close Volume
Aug 3, 2020 88.355 88.355 88.01 88.70 5
Jul 31, 2020 89.40 89.40 87.01 89.40 73
Jul 30, 2020 87.00 87.50 87.00 88.70 9,945
Jul 29, 2020 88.8025 88.8025 88.8025 88.20 1
Jul 28, 2020 89.00 89.00 88.00 88.50 23,731
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Alcentra European Floating Rate Income Fund Red Information

Name Alcentra European Floating Rate Income Fund Red Epic AEFS
ISIN GG00BN4CFL84 Currency GBX
Type Equity Trading Segment SSMM
Record Status Active Trading Status Regular Trading
Industry Financials Sector Equity Investment Instruments
EMS 5,000 Prev Close 88.70
Shares in Issue (m) 110.01 Market Cap (£m) 98.35
PE Ratio -4.81 Div per Share () 4.46
Div Yield 4.99 Div Cover 0.00
EPS -18.58 EPS Growth (%) -501.30
PEG 0.01 DPS Growth (%) n/a
ROCE 96.75 Net Gearing 2.73
Quick Ratio 0.07 Current Ratio 0.07

Alcentra European Floating Rate Income Fund Red Director Deals

Declared Type Director Pos. Volume / Price Value
31/01/19 BUY Trudi Clark NED 7,500 @ 96.39p £7,229.00
02/12/15 BUY Anne Ewing NED 5,000 @ 101.94p £5,097.00
16/04/15 BUY Jonathan Bridel RES 5,000 @ 108.50p £5,425.00
31/07/13 BUY Ian Fitzgerald CH 15,000 @ 106.95p £16,042.00
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Alcentra European Floating Rate Income Fund Red News