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Pin to quick picksAlcentra Gbp Share Price (AEFS)

Share Price Information for Alcentra Gbp (AEFS)

London Stock Exchange
Share Price: 100.50
Bid: 99.40
Ask: 100.50
Change: 0.00 (0.00%)
Spread: 1.10 (1.11%)
Open: 100.50
High: 100.50
Low: 100.50
Yest. Close: 100.50
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 £121m, with approximately 120m shares in issue. Over the last year, Alcentra Gbp share price has been traded in a range of 6.2, hitting a high of 101, and a low of 94.8.
Alcentra Gbp Share Price
Price 100.50
Bid 99.40
Ask 100.50
Change 0.00 (0.00%)
Volume 27,474
Open 100.50
High 100.50
Low 100.50
Close 100.50
Currency GBX
Currency GBX
Issue Country GB
Shares in Issue 120m
Market Capitalisation £121m
Market Size 5,000
52 Week High 101.00
52 Week High Date 02-Sep-2019
52 Week Low 94.80
52 Week Low Date 28-Jan-2019
# Trades 5
Vol. Sold 11,758
Sold Value £11.82k
Vol. Bought 15,716
Bought Value £15.79k
PE Ratio 25.242
Earnings 3.981
Dividend 4.51
Yield 4.488%

Recent Share Trades for Alcentra Gbp (AEFS)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
23-Sep-1916:42:32100.5058Buy*99.40100.5058.29O Ordinary
23-Sep-1916:35:00100.5056Buy*98.80102.0056.28UT Uncrossing Trade
23-Sep-1914:41:32100.83615,602Buy*99.40100.5015.73kO Ordinary
23-Sep-1914:41:0199.407,800Sell*99.40100.507,753O Ordinary
23-Sep-1914:35:5199.403,958Sell*99.40100.503,934O Ordinary
20-Sep-1916:57:51100.51300Buy*99.0099.60301.53O Ordinary
20-Sep-1916:48:09100.509Buy*99.0099.609.05O Ordinary
20-Sep-1916:35:29100.5048,939Buy*99.80100.5049.18kUT Uncrossing Trade
20-Sep-1914:42:46100.263,779Buy*99.00100.503,789O Ordinary
19-Sep-1916:35:15100.007Buy*99.60100.007.00UT Uncrossing Trade

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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