Pin to quick picksAlcentra Gbp Share Price (AEFS)

Share Price Information for Alcentra Gbp (AEFS)

London Stock Exchange
Share Price: 98.80
Bid: 98.80
Ask: 99.00
Change: 0.10 (0.10%)
Spread: 0.20 (0.20%)
Open: 99.00
High: 99.00
Low: 98.80
Yest. Close: 98.80
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 Gbp Share Price
Price 98.80
Bid 98.80
Ask 99.00
Change 0.10 (0.10%)
Volume 378,967
Open 99.00
High 99.00
Low 98.80
Close 98.80
Currency GBX
Currency GBX
Issue Country GB
Shares in Issue 125m
Market Capitalisation £123m
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 31
Vol. Sold 38,323
Sold Value £37.86k
Vol. Bought 293,726
Bought Value £290.20k
PE Ratio 24.815
Earnings 3.981
Dividend 4.51
Yield 4.565%

Recent Share Trades for Alcentra Gbp (AEFS)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
19-Jul-1916:11:4798.80797Sell*98.8099.00787.44A Automatic Execution
19-Jul-1915:43:5599.0039,050Buy*98.0099.0038.66kA Automatic Execution
19-Jul-1915:43:5599.00527Buy*98.0099.00521.73A Automatic Execution
19-Jul-1915:43:5599.0010,423Buy*98.0099.0010.32kA Automatic Execution
19-Jul-1914:55:5798.8021,300Buy*98.0098.8021.04kA Automatic Execution
19-Jul-1914:51:5199.0037,740Buy*98.0099.0037.36kA Automatic Execution
19-Jul-1914:51:5199.00528Buy*98.0099.00522.72A Automatic Execution
19-Jul-1914:51:5199.0011,732Buy*98.0099.0011.61kA Automatic Execution
19-Jul-1914:42:2898.805,000Sell*98.8099.004,940O Ordinary
19-Jul-1914:03:3898.805,000Sell*98.8099.004,940O 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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