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

Sector:

Investment Firms

Index:

FTSE Small Cap

99.00p
   
  • Change Today:
      1.40p
  • 52 Week High: 100.50
  • 52 Week Low: 94.80
  • Currency: UK Pounds
  • Shares Issued: 119.87m
  • Volume: 87,116
  • Market Cap: £118.67m
  • Beta: 0.02

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 99.00p
Change Today 1.40p
% Change 1.43 %
52 Week High 100.50
52 Week Low 94.80
Volume 87,116
Shares Issued 119.87m
Market Cap £118.67m
Beta 0.02

AEFS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.95% below the market average18.95% below the market average18.95% below the market average18.95% below the market average18.95% below the market average
34.72% above the sector average34.72% above the sector average34.72% above the sector average34.72% above the sector average34.72% above the sector average
Price Trend
2.56% above the market average2.56% above the market average2.56% above the market average2.56% above the market average2.56% above the market average
27.96% below the sector average27.96% below the sector average27.96% below the sector average27.96% below the sector average27.96% below the sector average
Income
18.42% below the market average18.42% below the market average18.42% below the market average18.42% below the market average18.42% below the market average
6.61% above the sector average6.61% above the sector average6.61% above the sector average6.61% above the sector average6.61% above the sector average
Growth
71.69% above the market average71.69% above the market average71.69% above the market average71.69% above the market average71.69% above the market average
69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average

AEFS Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 17-Oct-19 18-Jul-19
Paid 08-Nov-19 09-Aug-19
Amount 1.17p 1.12p

Trades for 14-Nov-2019

Time Volume / Share Price
16:35 526 @ 99.00p
15:45 1,500 @ 98.18p
14:40 1,262 @ 99.26p
14:38 100 @ 99.60p
12:29 7,000 @ 98.00p

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