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:  
102.50p
on 24-07-2017 at 13:17:49
Change:   0.13p rise 0.12 %
Buy:   102.50p
Sell:   102.00p
   
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs (AEFS, AEFS.L, LON:AEFS) Price Details (LSE MAIN Listed Equity)
Last Trade: Sell 396 at 102.00p Days Range: 101.75 - 102.50p
Day's Volume: 27,366 52wk Range: 96.00 - 104.50p
Last Close: 102.37p Market Capitalisation:* £ 205.00 m
Open: 102.00p VWAP: 101.88p
ISIN: GG00B6116N85 Shares in Issue: 200.00 m
Sector:  Equity Investment Instruments    Listed in:  UK All SharesUK Small Cap
Buy/SellVolumePriceTrade CodeTrade TypeTrade Time
Sell396102.00p1707615323177380Automated Trade11:00:32 - 24/07
Sell4500102.25p583652420696551552Ordinary Trade10:13:18 - 24/07
Buy6000102.56p578457292411383936Negotiated Trade -Immediate Publication09:25:00 - 24/07
Sell5000102.25p585255843388862592Ordinary Trade08:41:27 - 24/07
Sell3000101.75p1707615323162041Automated Trade08:07:32 - 24/07
Time period :  to     Frequency :    
Date Open High Low Close Volume
21 Jul 2017 (Fri) 101.75 102.50 101.75 102.38 96,738
20 Jul 2017 (Thu) 102.50 102.75 101.75 102.50 86,356
19 Jul 2017 (Wed) 102.00 102.88 102.00 102.88 150
18 Jul 2017 (Tue) 101.75 103.25 101.75 103.25 14,293
17 Jul 2017 (Mon) 103.00 103.00 102.38 102.38 6,000
14 Jul 2017 (Fri) 101.75 102.38 101.75 102.38 91
13 Jul 2017 (Thu) 102.25 102.25 102.12 102.12 1,599
12 Jul 2017 (Wed) 102.50 102.50 102.00 102.00 50,168
11 Jul 2017 (Tue) 101.75 102.75 101.75 102.38 2
10 Jul 2017 (Mon) 102.50 102.25 102.12 102.12 35,488
7 Jul 2017 (Fri) 102.50 102.50 102.25 102.25 101,482
6 Jul 2017 (Thu) 102.50 102.50 102.50 102.50 10,068
5 Jul 2017 (Wed) 102.25 102.75 102.25 102.75 124,347
4 Jul 2017 (Tue) 101.50 103.00 102.25 102.25 180,690
3 Jul 2017 (Mon) 101.50 103.00 101.50 103.00 3,545
30 Jun 2017 (Fri) 102.25 102.25 102.25 102.25 14,008
29 Jun 2017 (Thu) 102.50 102.75 102.50 102.62 143,750
28 Jun 2017 (Wed) 101.25 101.50 101.25 101.50 7,891
27 Jun 2017 (Tue) 102.00 102.00 101.75 101.75 99
26 Jun 2017 (Mon) 101.00 101.75 101.00 101.50 14,294

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