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:  
100.00p
on 17-11-2017 at 16:43:26
Change:   0.13p rise 0.13 %
Buy:   100.00p
Sell:   92.50p
   
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs (AEFS, AEFS.L, LON:AEFS) Price Details (LSE MAIN Listed Equity)
Last Trade: 0 at - Days Range: 99.75 - 100.46p
Day's Volume: 101,086 52wk Range: 97.25 - 104.50p
Last Close: 99.88p Market Capitalisation:* £ 166.00 m
Open: 99.75p VWAP: -
ISIN: GG00B6116N85 Shares in Issue: 166.00 m
Sector:  Equity Investment Instruments    Listed in:  UK All SharesUK Small Cap
Buy/SellVolumePriceTrade CodeTrade TypeTrade Time
Sell50000100.00p1778765751413250Automated Trade13:40:24 - 16/11
Sell1360099.68p582375856533028976Ordinary Trade -Delayed Publication11:39:31 - 16/11
Sell581499.75p584235542475587696Ordinary Trade11:35:56 - 16/11
Unknown35000100.00p1778765751400545Automated Trade10:56:36 - 16/11
Sell1850099.75p723562003881934960Ordinary Trade -Delayed Publication09:51:47 - 16/11
Buy6500100.21p872220718138015856Ordinary Trade09:55:25 - 16/11
Time period :  to     Frequency :    
Date Open High Low Close Volume
15 Nov 2017 (Wed) 100.00 100.64 99.50 100.38 260,548
14 Nov 2017 (Tue) 101.00 101.00 100.00 100.50 46,014
13 Nov 2017 (Mon) 100.50 101.33 99.80 100.00 213,366
10 Nov 2017 (Fri) 100.50 101.25 100.50 100.75 76,475
9 Nov 2017 (Thu) 100.50 101.13 100.19 100.50 21,258
8 Nov 2017 (Wed) 100.50 101.51 100.62 100.62 4,000
7 Nov 2017 (Tue) 100.50 101.50 100.25 101.12 174,132
6 Nov 2017 (Mon) 100.75 101.31 100.75 100.75 139,522
3 Nov 2017 (Fri) 100.50 101.25 100.19 100.25 71,760
2 Nov 2017 (Thu) 101.25 101.46 100.88 100.88 14,800
1 Nov 2017 (Wed) 100.50 101.00 100.50 101.00 15,576
31 Oct 2017 (Tue) 101.00 101.08 100.00 100.00 35,872
30 Oct 2017 (Mon) 101.00 101.00 100.50 100.50 29,268
27 Oct 2017 (Fri) 101.00 101.00 100.55 101.00 26,454
26 Oct 2017 (Thu) 100.00 101.16 100.00 100.75 187,360
25 Oct 2017 (Wed) 100.50 100.87 100.00 100.00 26,802
24 Oct 2017 (Tue) 100.50 101.50 100.25 100.88 108,407
23 Oct 2017 (Mon) 100.50 101.61 100.50 101.50 79,981
20 Oct 2017 (Fri) 101.50 102.00 100.75 100.75 53,190
19 Oct 2017 (Thu) 101.50 101.50 100.50 100.75 13,020
18 Oct 2017 (Wed) 101.50 102.16 101.00 101.25 26,187

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