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

Sector:

Investment Firms

Index:

FTSE Small Cap

97.60p
   
  • Change Today:
    -0.60p
  • 52 Week High: 100.50p
  • 52 Week Low: 94.80p
  • Currency: UK Pounds
  • Shares Issued: 119.87m
  • Volume: 1,585,875
  • Market Cap: £116.99m
  • Beta: 0.03

AEFS Overview

Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs is in the investment firms sector and is currently trading at 97.60p per share. In the last year Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs's share price has ranged from 94.80p to 100.50p.

Key Personnel

Non-Executive Chairman: Ian Fitzgerald
Non-Executive Dir: Trudi Clark, Anne Ewing

Contact Details

Address: BNP Paribas House, St Julians Avenue, St Peter Port, Guernsey, GY1 1WA
Phone: +44 (0) 20 7367 5000
Fax: +44 (0) 20 7367 5020
Website: http://www.alcentra.com/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE All-Share
Overseas Listings: BATSLON:AEFSL
ISIN: GG00B6116N85

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 97.60p
Change Today -0.60p
% Change -0.61 %
52 Week High 100.50p
52 Week Low 94.80p
Volume 1,585,875
Shares Issued 119.87m
Market Cap £116.99m
Beta 0.03

AEFS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.52% below the market average19.52% below the market average19.52% below the market average19.52% below the market average19.52% below the market average
35.91% above the sector average35.91% above the sector average35.91% above the sector average35.91% above the sector average35.91% above the sector average
Price Trend
6.94% above the market average6.94% above the market average6.94% above the market average6.94% above the market average6.94% above the market average
20.43% below the sector average20.43% below the sector average20.43% below the sector average20.43% below the sector average20.43% below the sector average
Income
18.81% below the market average18.81% below the market average18.81% below the market average18.81% below the market average18.81% 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
71.68% above the market average71.68% above the market average71.68% above the market average71.68% above the market average71.68% 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 13-Nov-2019

Time Volume / Share Price
16:35 8 @ 97.60p
14:39 33 @ 98.80p
14:39 103 @ 98.80p
14:27 10,414 @ 98.65p
13:04 250,000 @ 98.25p

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