Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs Share Price (AEFS) - Buy AEFS Shares

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Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs (AEFS) share price history chart
Current Price:  
101.00p
on 28-04-2017 at 16:52:30
Change:   (no change) 0.00 %
Buy:   103.75p
Sell:   100.75p
   
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs (AEFS, AEFS.L, LON:AEFS) Price Details (LSE MAIN Listed Equity)
Last Trade: Sell 1 at 101.00p Days Range: 101.00 - 101.50p
Day's Volume: 32,816 52wk Range: 94.25 - 104.50p
Last Close: 101.00p Market Capitalisation:* £ 171.70 m
Open: 101.00p VWAP: 101.50p
ISIN: GG00B6116N85 Shares in Issue: 170.00 m
Sector:  Equity Investment Instruments    Listed in:  UK All SharesUK Small Cap
Buy/SellVolumePriceTrade CodeTrade TypeTrade Time
Sell1101.00p1653807972932569Uncrossing Trade16:35:18 - 28/04
Sell8815101.50p1653217419121660Ordinary Trade -Delayed Publication13:20:04 - 28/04
Sell15000101.50p1653217419097850Ordinary Trade -Delayed Publication10:38:53 - 28/04
Sell9000101.50p1653217419088729Ordinary Trade -Delayed Publication09:42:35 - 28/04
Sell15000102.56p1652598943858226Ordinary Trade -Delayed Publication15:53:36 - 27/04
Time period :  to     Frequency :    
Date Open High Low Close Volume
28 Apr 2017 (Fri) 101.00 101.50 101.00 101.00 32,816
27 Apr 2017 (Thu) 101.00 102.56 101.00 101.00 38,987
26 Apr 2017 (Wed) 101.50 102.78 101.50 101.50 49,340
25 Apr 2017 (Tue) 101.00 102.78 101.00 102.12 24,671
24 Apr 2017 (Mon) 102.00 103.00 102.00 102.12 8,990
21 Apr 2017 (Fri) 101.10 103.00 101.00 102.25 81,787
20 Apr 2017 (Thu) 101.95 103.50 101.62 102.12 37,404
19 Apr 2017 (Wed) 102.25 103.75 102.00 102.88 87,116
18 Apr 2017 (Tue) 102.50 104.25 102.25 103.25 73,633
17 Apr 2017 (Mon) 102.75 103.49 102.50 103.25 29,042
14 Apr 2017 (Fri) 102.75 103.49 102.50 103.25 29,042
13 Apr 2017 (Thu) 102.75 103.48 102.50 103.25 29,042
12 Apr 2017 (Wed) 102.75 102.90 102.50 102.50 23,046
11 Apr 2017 (Tue) 103.62 103.62 102.90 103.62 54,084
10 Apr 2017 (Mon) 104.00 104.00 102.84 103.62 43,604
7 Apr 2017 (Fri) 104.00 104.25 104.00 104.00 27,076
6 Apr 2017 (Thu) 104.50 104.50 102.75 102.75 162,715
5 Apr 2017 (Wed) 103.50 103.50 103.50 103.50 3,630
4 Apr 2017 (Tue) 102.31 103.00 102.31 103.00 25,170
3 Apr 2017 (Mon) 102.25 103.25 102.25 103.25 13,892
31 Mar 2017 (Fri) 103.00 103.00 102.25 103.00 226,310
30 Mar 2017 (Thu) 102.50 102.80 102.00 102.00 93,695

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