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 19-09-2017 at 16:52:30
Change:   0.25p fall 0.25 %
Buy:   103.50p
Sell:   101.00p
   
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs (AEFS, AEFS.L, LON:AEFS) Price Details (LSE MAIN Listed Equity)
Last Trade: Sell 244 at 101.00p Days Range: 101.00 - 101.00p
Day's Volume: 343 52wk Range: 97.00 - 104.50p
Last Close: 101.00p Market Capitalisation:* £ 202.00 m
Open: 101.00p VWAP: 101.00p
ISIN: GG00B6116N85 Shares in Issue: 200.00 m
Sector:  Equity Investment Instruments    Listed in:  UK All SharesUK Small Cap
Buy/SellVolumePriceTrade CodeTrade TypeTrade Time
Sell244101.00p1742868414783409Uncrossing Trade16:35:25 - 19/09
Sell99101.00p1742868414777470Automated Trade16:27:45 - 19/09
Sell7300101.52p149036166704410752Ordinary Trade15:34:26 - 19/09
Buy12640102.25p291859819728089216Negotiated Trade -Delayed Publication11:52:19 - 19/09
Time period :  to     Frequency :    
Date Open High Low Close Volume
19 Sep 2017 (Tue) 101.00 101.00 101.00 101.00 343
18 Sep 2017 (Mon) 101.25 102.25 101.25 101.25 612
15 Sep 2017 (Fri) 102.00 102.25 101.50 102.25 100,729
14 Sep 2017 (Thu) 103.00 103.00 101.50 101.50 755
13 Sep 2017 (Wed) 103.50 103.50 101.50 102.25 7,641
12 Sep 2017 (Tue) 103.50 103.50 102.00 102.12 904
11 Sep 2017 (Mon) 102.00 102.50 102.00 102.50 534
8 Sep 2017 (Fri) 102.00 102.12 102.00 102.12 561
7 Sep 2017 (Thu) 102.25 102.25 102.00 102.12 28,383
6 Sep 2017 (Wed) 102.00 102.25 102.00 102.25 28,710
5 Sep 2017 (Tue) 101.25 101.75 101.25 101.75 5,569
4 Sep 2017 (Mon) 101.25 103.25 101.25 101.75 562
1 Sep 2017 (Fri) 101.25 102.38 101.25 102.38 1,582
31 Aug 2017 (Thu) 102.25 102.25 102.25 102.25 1,998
30 Aug 2017 (Wed) 103.00 103.00 101.88 101.88 32,500
29 Aug 2017 (Tue) 103.00 103.00 101.00 101.62 1,830
28 Aug 2017 (Mon) 102.00 102.00 101.00 101.63 2,018
25 Aug 2017 (Fri) 101.75 101.75 101.00 102.00 10,060
24 Aug 2017 (Thu) 101.75 101.75 101.00 102.00 10,060
23 Aug 2017 (Wed) 102.50 102.25 102.25 102.25 0
22 Aug 2017 (Tue) 102.50 102.50 102.50 102.38 36,000
21 Aug 2017 (Mon) 102.50 102.50 102.50 102.25 4,991

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