Stock quote - Summary

Alcentra European Floating Rate Income Fund Red
AEFS: 102.00 -0.50 ( -0.49 %) delayed: 12:57PM
Bid price 101.50 High price 102.40
Ask price 102.50 Low price 101.85
Open price 101.50 Spread 0.98%
Prev close 102.50 Volume 76,662

Alcentra European Floating Rate Income Fund Red - Share price charts

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Alcentra European Floating Rate Income Fund Red - Share price information
Name Alcentra European Floating Rate Income Fund Red Epic AEFS
Activities Alcentra European Floating Rate Income Fund is a non-cellular company limited by shares incorporated in Guernsey and has been authorised by the GFSC as an authorised closed-ended collective investment scheme. The Company is managed by Alcentra Limited. ISIN GG00B6116N85
Latest Share Price (p) 102.00 Net Gearing (%) n/a
Market Capitalisation (pm) 170.52 Gross Gearing (%) n/a
Shares in issue (m) 166.36 Debt Ratio n/a
P/E Ratio -16.02 Debt-to-Equity Ratio n/a
Total dividends per share (p) n/a Assets / Equity Ratio n/a
Dividend Yield (%) 0.00 Price to book value n/a
Dividend Cover 0.00 ROCE (%) n/a
Earning per share (p) -6.40 EPS Growth (%) n/a
52-week high / low (p) 104.50 / 95.00 DPS Growth (%) n/a
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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Capita Asset Services is a trading name of Capita IRG Trustees Limited which is authorised and regulated by the Financial Conduct Authority and which is also authorised to conduct cross-border business within the EEA under the provisions of the EU Markets in Financial Instruments Directive. Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Registered in England and Wales No. 2729260.

www.capitaassetservices.com