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:  
102.00p
on 22-06-2017 at 16:52:30
Change:   0.50p rise 0.49 %
Buy:   104.50p
Sell:   100.00p
   
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs (AEFS, AEFS.L, LON:AEFS) Price Details (LSE MAIN Listed Equity)
Last Trade: Buy 593 at 102.00p Days Range: 101.75 - 102.00p
Day's Volume: 662 52wk Range: 94.25 - 104.50p
Last Close: 102.00p Market Capitalisation:* £ 204.00 m
Open: 101.75p VWAP: 101.97p
ISIN: GG00B6116N85 Shares in Issue: 200.00 m
Sector:  Equity Investment Instruments    Listed in:  UK All SharesUK Small Cap
Buy/SellVolumePriceTrade CodeTrade TypeTrade Time
Buy593102.00p1687847736238710Uncrossing Trade16:35:26 - 22/06
Sell69101.75p1687847736209953Automated Trade14:32:50 - 22/06
Time period :  to     Frequency :    
Date Open High Low Close Volume
22 Jun 2017 (Thu) 101.75 102.00 101.75 102.00 662
21 Jun 2017 (Wed) 101.50 101.50 101.50 101.50 3,563
20 Jun 2017 (Tue) 102.00 102.00 101.50 101.50 56,864
19 Jun 2017 (Mon) 101.00 102.00 101.00 101.50 49,347
16 Jun 2017 (Fri) 101.50 102.25 101.50 102.00 310,101
15 Jun 2017 (Thu) 101.50 102.00 101.50 101.50 69,454
14 Jun 2017 (Wed) 102.00 102.00 101.50 101.75 307,929
13 Jun 2017 (Tue) 101.50 101.62 101.25 101.62 110,937
12 Jun 2017 (Mon) 101.00 101.50 101.00 101.38 708,234
9 Jun 2017 (Fri) 101.25 101.50 101.00 101.00 296,354
8 Jun 2017 (Thu) 101.00 101.29 101.00 101.25 434,491
7 Jun 2017 (Wed) 101.00 101.42 100.75 101.00 861,119
6 Jun 2017 (Tue) 101.00 101.25 100.75 101.12 636,818
5 Jun 2017 (Mon) 100.50 101.35 100.50 101.00 142,377
2 Jun 2017 (Fri) 101.00 101.50 100.75 101.00 877,734
1 Jun 2017 (Thu) 100.75 101.10 100.50 100.88 388,104
31 May 2017 (Wed) 100.50 101.10 100.50 101.00 425,667
30 May 2017 (Tue) 101.00 101.10 100.75 100.88 469,657
29 May 2017 (Mon) 101.00 101.36 100.75 100.88 369,521
26 May 2017 (Fri) 101.00 101.36 100.75 100.88 369,521
25 May 2017 (Thu) 101.00 101.46 101.00 101.12 219,661
24 May 2017 (Wed) 101.00 101.25 100.50 101.00 397,763
23 May 2017 (Tue) 101.25 101.25 100.51 101.00 93,707

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