Pin to quick picksAlcentra Gbp Share Price (AEFS)

Share Price Information for Alcentra Gbp (AEFS)

London Stock Exchange
Share Price: 98.30
Bid: 97.60
Ask: 99.00
Change: 0.00 (0.00%)
Spread: 1.40 (1.43%)
Open: 98.30
High: 98.30
Low: 98.30
Yest. Close: 98.30
AEFS Live PriceLast checked at -

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Alcentra European Floating Rate Income Fund Limited Red Ord Npv Gbp

Alcentra Gbp is listed in the FTSE All-Share, FTSE Small Cap indices.

Alcentra Gbp is part of the Alternative Investment Instruments sector.

Alcentra European Floating Rate Income Fund Limited Red Ord Npv Gbp is listed on the London Stock Exchange, trading with ticker code AEFS. It has a market capitalisation of £120m, with approximately 122m shares in issue. Over the last year, Alcentra Gbp share price has been traded in a range of 8.2, hitting a high of 103, and a low of 94.8.
Alcentra Gbp Share Price
Price 98.30
Bid 97.60
Ask 99.00
Change 0.00 (0.00%)
Volume 17,922
Open 98.30
High 98.30
Low 98.30
Close 98.30
Currency GBX
Currency GBX
Issue Country GB
Shares in Issue 122m
Market Capitalisation £120m
Market Size 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 5
Vol. Sold 17,922
Sold Value £17.62k
Vol. Bought 0
Bought Value £0.00
PE Ratio 24.690
Earnings 3.981
Dividend 4.51
Yield 4.588%

Recent Share Trades for Alcentra Gbp (AEFS)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
22-Aug-1912:22:0997.6843,000Sell*97.6099.002,931O Ordinary
22-Aug-1910:53:5997.6849,106Sell*97.6099.008,895O Ordinary
22-Aug-1910:16:0697.6841,846Sell*97.6099.001,803O Ordinary
22-Aug-1909:45:2097.6841,800Sell*97.6099.001,758O Ordinary
22-Aug-1909:45:1197.6842,170Sell*97.6099.002,120O Ordinary
21-Aug-1916:07:5697.69111,352Sell*97.6099.0011.09kO Ordinary
21-Aug-1914:41:2699.0019,348Buy*97.6099.0019.15kO Ordinary
21-Aug-1914:29:1598.9868,000Buy*97.6099.007,919O Ordinary
21-Aug-1911:39:0397.6913,800Sell*97.6099.003,712O Ordinary
21-Aug-1908:23:2797.3176,920Sell*97.2099.006,734O Ordinary

Directors Deals for Alcentra Gbp (AEFS)

Trade Date Action Notifier Price Currency Amount Holding
31-Jan-19Buy Trudi Clark held the position of Non-Executive Director at the time of this trade. Trudi Clark96.39GBX7,5007,500
31-Mar-16Notification of Holding Ian Fitzgerald held the position of Non-Executive Chairman at the time of this trade. Ian Fitzgerald0.00015,000
02-Dec-15Buy Anne Ewing held the position of Non-Executive Director at the time of this trade. Anne Ewing101.94GBX5,0005,000
16-Apr-15Buy Jonathan (Jon) Bridel held the position of Non-Executive Director at the time of this trade. Jonathan (Jon) Bridel108.50GBX5,0005,000
29-Jul-13Buy Ian Fitzgerald held the position of Non-Executive Chairman at the time of this trade. Ian Fitzgerald106.95GBX15,0000

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