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

Sector:

Investment Firms

Index:

FTSE Small Cap

83.80p
   
  • Change Today:
    -0.30p
  • 52 Week High: 102.00
  • 52 Week Low: 68.00
  • Currency: UK Pounds
  • Shares Issued: 91.68m
  • Volume: 29,200
  • Market Cap: £76.83m

Latest ShareCast News

Alcentra delivers dividend and creates 15m additional ordinary shares

Date: Friday 08 Feb 2013

Guernsey-authorised closed-ended collective investment structure Alcentra European Floating Rate Income Fund has published an update for its portfolio.

No recent information was found.

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 83.80p
Change Today -0.30p
% Change -0.36 %
52 Week High 102.00
52 Week Low 68.00
Volume 29,200
Shares Issued 91.68m
Market Cap £76.83m

AEFS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.62% below the market average4.62% below the market average4.62% below the market average4.62% below the market average4.62% below the market average
57.52% above the sector average57.52% above the sector average57.52% above the sector average57.52% above the sector average57.52% above the sector average
Price Trend
0.26% above the market average0.26% above the market average0.26% above the market average0.26% above the market average0.26% above the market average
14.67% below the sector average14.67% below the sector average14.67% below the sector average14.67% below the sector average14.67% below the sector average
Income
11.25% below the market average11.25% below the market average11.25% below the market average11.25% below the market average11.25% below the market average
10.59% above the sector average10.59% above the sector average10.59% above the sector average10.59% above the sector average10.59% above the sector average
Growth
73.27% above the market average73.27% above the market average73.27% above the market average73.27% above the market average73.27% above the market average
69.55% above the sector average69.55% above the sector average69.55% above the sector average69.55% above the sector average69.55% 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 02-Jun-2020

Time Volume / Share Price
09:31 4,935 @ 83.80p
09:30 5,065 @ 84.00p
09:24 10,000 @ 83.92p
09:17 3,670 @ 83.80p
09:17 5,530 @ 84.00p

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