Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs (AEFS)

Sector:

Investment Firms

Index:

FTSE Small Cap

88.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 102.00
  • 52 Week Low: 68.00
  • Currency: UK Pounds
  • Shares Issued: 49.43m
  • Volume: 126,183
  • Market Cap: £43.70m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Ian Fitzgerald 15,000 £13,260
Trudi Clark 7,500 £6,630
Anne Ewing 5,000 £4,420

Major Shareholders

Notifier** Holding Value*
BlackRock Cautious Portfolio Fund - Asset Allocation Portfolio 23,859,371 £21,091,684
Mr Paul Johnson 18,865,225 £16,676,859
Old Mutual Plc 17,810,074 £15,744,105
FIL Limited 13,019,766 £11,509,473
Alder Investment Management Limited 9,572,174 £8,461,802
Seven Investment Management LLP 9,000,397 £7,956,351
Sarasin and Partners LLP 8,007,233 £7,078,394
IntegraFin Holdings plc 1,246,278 £1,101,710

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

AEFS Market Data

Currency UK Pounds
Share Price 88.40p
Change Today -0.60p
% Change -0.67 %
52 Week High 102.00
52 Week Low 68.00
Volume 126,183
Shares Issued 49.43m
Market Cap £43.70m

AEFS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
7.37% above the market average7.37% above the market average7.37% above the market average7.37% above the market average7.37% above the market average
5.21% below the sector average5.21% below the sector average5.21% below the sector average5.21% below the sector average5.21% below the sector average
Income Not Available
Growth
8.40% above the market average8.40% above the market average8.40% above the market average8.40% above the market average8.40% above the market average
13.15% above the sector average13.15% above the sector average13.15% above the sector average13.15% above the sector average13.15% above the sector average

AEFS Dividends

  Latest Previous
  Special 4th Interim
Ex-Div 23-Jan-20 23-Apr-20
Paid 07-Feb-20 15-May-20
Amount 0.18p 1.00p

Trades for 06-Aug-2020

Time Volume / Share Price
15:32 4,212 @ 87.00p
15:32 3,298 @ 86.99p
15:31 5,000 @ 86.99p
15:30 4,788 @ 87.00p
15:29 212 @ 87.00p

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