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Alcentra European Floating Rate Income Fund Red

16:49 on 24/11/2017

Current Price 99.75p | Bid 99.50p | Ask 99.75p | Change -0.12%

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

EPIC AEFS
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 ? 99.63p
Bid Price ? 99.50p
Ask Price ? 99.75p
Volume ? 1018225
Change Today -0.12p
% Change Today -0.12%
Open 99.75p
Previous Close 99.63p
Intraday High 99.75p
Intraday Low 99.50p
52 Week High 104.50p
52 Week Low 94.25p

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