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Share Price Information for Alcentra Gbp (AEFS)


Share Price: 97.60Bid: 97.20Ask: 98.00Change: 0.00 (0.00%)No Movement on Alcentra Gbp
Spread: 0.80Spread as %: 0.82%Open: 96.40High: 0.00Low: 0.00Yesterday’s Close: 97.60

Alcentra European Floating Rate Income Fund Limited Red Ord Npv Gbp

Alcentra Gbp is listed in the FTSE All-Share, FTSE Small Cap
Alcentra Gbp is part of the Investment Companies sector






Share Price SpacerPrice
97.60
Share Price SpacerBid
97.20
Share Price SpacerAsk
98.00
Share Price SpacerChange
0%0.00
Share Price SpacerVolume
0
Share Price SpacerOpen
96.40
Share Price SpacerHigh
0.00
Share Price SpacerLow
0.00
Share Price SpacerClose
97.60
Share Price SpacerCurrency
GBX


Currency Issue Country Shares in Issue Market Capitalisation Market Size
GBX GB 129.78m £126.66m 5,000

52 Week High 103.00 52 Week High Date 11-SEP-2018
52 Week Low 94.80 52 Week Low Date 28-JAN-2019

# Trades Vol. Sold Vol. Bought PE Ratio Earnings Dividend Yield
0 0 0 84.824 1.15 4.26 4.36


London South East Users info for Alcentra Gbp




Date
Time
Trade Prc
Volume
Buy/Sell
Bid
Ask
Value
 

18-Apr-19
16:20:09
97.40
20,000
Sell* 
97.20
98.00
19.48k
Trade Type:
Ordinary

18-Apr-19
15:25:18
97.912
4,000
Buy* 
97.20
98.00
3,916
Trade Type:
Ordinary

18-Apr-19
14:38:06
97.89
6,250
Buy* 
97.00
98.00
6,118
Trade Type:
Ordinary




View more Alcentra Gbp trades >>

Directors Deals for Alcentra Gbp (AEFS)
Trade DateActionNotifierPriceCurrencyAmountHolding
31-Jan-19Buy
Trade Notifier Information for Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs
Trudi Clark held the position of Non-Executive Director at Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs at the time of this trade.
 Trudi Clark
96.39GBX7,5007500
31-Mar-16Notification of Holding
Trade Notifier Information for Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs
Ian Fitzgerald held the position of Non-Executive Chairman at Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs at the time of this trade.
 Ian Fitzgerald
0015000
02-Dec-15Buy
Trade Notifier Information for Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs
Anne Ewing held the position of Non-Executive Director at Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs at the time of this trade.
 Anne Ewing
101.94GBX5,0005000
View more Alcentra Gbp directors dealings >>


Wilks8
Posts: 511
Opinion:No Opinion
Price:104.00
That
19 Jan '17
will do nicely Aefs, no doubt more to go here but happy with returns...many thanks!
Wilks8
Posts: 511
Opinion:No Opinion
Price:101.00
Price
9 Jan '17
held back for share buy back? Whatever, starting to feel unleashed....go boy!
Wilks8
Posts: 511
Opinion:No Opinion
Price:97.50
Loan
9 Aug '16
market rebounds, Brexit a distant memory (!), AEFS portfolio on the up. Could finally be a bit of positive action here, although happy with generous divi. GL all.
Troajan
Posts: 57,988
Opinion:No Opinion
Price:109.50
strange
16 Jan '14
volumes today,about 20mill in 9 trades?each one matched by a sell,trade swaps or something similar.
langyy
Posts: 40,292
Opinion:No Opinion
Price:107.00
2mill
5 Jul '13
big trade....
View more share chat for Alcentra Gbp (AEFS) >>







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