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Alcentra European Floating Rate Income Fund Red

07:17 on 21/09/2017

Current Price 100.99p | Bid 101.00p | Ask 103.00p | Change 0.99%

Company Overview

Alcentra European Floating Rate Income Fund is a non-cellular company limited by shares incorporated in Guernsey and has been authorised by the GFSC as an authorised closed-ended collective investment scheme. The Company is managed by Alcentra Limited.

Stock Details

ISIN GG00B6116N85
Shares in Issue 175,975,961
Market cap £ 172.90m
Sector Equity Investment Instruments
Indices FTSE SmallCap
UK FTSE All Share

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Price Summary

Mid Price ? 102.00p
Bid Price ? 101.00p
Ask Price ? 103.00p
Volume ? 0
Change Today 1.00p
% Change Today 0.99%
Open 0.00p
Previous Close 101.00p
Intraday High 0.00p
Intraday Low 0.00p
52 Week High 104.50p
52 Week Low 94.25p

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