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

Financial Services Sector

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  3. Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs

Date Open High Low Close* Volume
11/09/2017 102.00p 102.50p 102.00p 102.50p 534
08/09/2017 102.00p 102.13p 102.00p 102.13p 561
07/09/2017 102.25p 102.25p 102.00p 102.13p 28383
06/09/2017 102.00p 102.25p 102.00p 102.25p 28710
05/09/2017 101.25p 101.75p 101.25p 101.75p 5569
04/09/2017 101.25p 103.25p 101.25p 101.75p 562
01/09/2017 101.25p 102.37p 101.25p 102.37p 1582
31/08/2017 102.25p 102.25p 102.25p 102.25p 54398
30/08/2017 103.00p 103.00p 101.87p 101.87p 32500
29/08/2017 103.00p 103.00p 101.00p 101.63p 1830
25/08/2017 102.00p 102.00p 101.00p 101.63p 20456
24/08/2017 101.75p 102.25p 101.00p 101.63p 10248
23/08/2017 102.00p 102.25p 101.75p 102.00p 13678
22/08/2017 102.50p 102.50p 102.25p 102.25p 91000
21/08/2017 102.50p 102.50p 102.37p 102.37p 4991
18/08/2017 103.00p 103.00p 102.25p 102.25p 7730
17/08/2017 103.50p 103.50p 102.50p 102.50p 4516
16/08/2017 103.50p 103.50p 102.00p 102.50p 4508
15/08/2017 102.50p 102.50p 102.50p 102.50p 33946
14/08/2017 102.50p 102.50p 102.50p 102.50p 109
11/08/2017 103.00p 103.00p 103.00p 103.00p 1772
10/08/2017 102.25p 104.00p 103.00p 103.00p 6026510
09/08/2017 102.25p 104.00p 102.25p 104.00p 1313
08/08/2017 102.75p 103.50p 101.50p 102.63p 74990
07/08/2017 101.50p 101.50p 101.50p 101.50p 90
04/08/2017 102.50p 102.50p 102.50p 102.50p 10109
03/08/2017 102.50p 102.50p 102.00p 102.00p 18491
02/08/2017 102.00p 102.00p 102.00p 102.00p 12113
01/08/2017 101.75p 101.75p 101.75p 101.75p 924
31/07/2017 103.00p 103.00p 103.00p 103.00p 1863
28/07/2017 101.50p 102.50p 101.50p 102.00p 5662
27/07/2017 101.75p 102.50p 101.75p 102.50p 6207
26/07/2017 102.00p 102.50p 102.00p 102.00p 2893
25/07/2017 102.00p 102.25p 102.00p 102.25p 7235
24/07/2017 102.00p 102.75p 101.75p 102.75p 77297
21/07/2017 101.75p 102.50p 101.75p 102.37p 96738
20/07/2017 102.50p 102.75p 101.75p 102.50p 71856
19/07/2017 102.00p 102.87p 102.00p 102.87p 150
18/07/2017 101.75p 103.25p 101.75p 103.25p 14293
17/07/2017 103.00p 103.00p 102.37p 102.37p 6000
14/07/2017 101.75p 102.37p 101.75p 102.37p 91
13/07/2017 102.25p 102.25p 102.13p 102.13p 49599
12/07/2017 102.50p 102.50p 102.00p 102.00p 50168
11/07/2017 101.75p 102.75p 101.75p 102.37p 2
10/07/2017 102.50p 102.25p 102.13p 102.13p 35488
07/07/2017 102.50p 102.50p 102.25p 102.25p 101482
06/07/2017 102.50p 102.50p 102.50p 102.50p 10068
05/07/2017 102.25p 102.75p 102.25p 102.75p 124347
04/07/2017 101.50p 103.00p 102.25p 102.25p 180690
03/07/2017 101.50p 103.00p 101.50p 103.00p 12545
30/06/2017 102.25p 102.25p 102.25p 102.25p 14008
29/06/2017 102.50p 102.75p 102.50p 102.63p 143750
28/06/2017 101.25p 101.50p 101.25p 101.50p 7891
27/06/2017 102.00p 102.00p 101.75p 101.75p 99
26/06/2017 101.00p 101.75p 101.00p 101.50p 14294
23/06/2017 101.00p 101.63p 101.00p 101.63p 151
22/06/2017 101.75p 102.00p 101.75p 102.00p 662
21/06/2017 101.50p 101.50p 101.50p 101.50p 3563
20/06/2017 102.00p 102.00p 101.50p 101.50p 56864
19/06/2017 101.00p 102.00p 101.00p 101.50p 49347
16/06/2017 101.50p 102.25p 101.50p 102.00p 310101
15/06/2017 101.50p 102.00p 101.50p 101.50p 69454
14/06/2017 102.00p 102.00p 101.50p 101.75p 307929
13/06/2017 101.50p 101.63p 101.25p 101.63p 110937
12/06/2017 101.00p 101.50p 101.00p 101.37p 708234
09/06/2017 101.25p 101.50p 101.00p 101.00p 287848
08/06/2017 101.00p 101.25p 101.00p 101.25p 404491
07/06/2017 101.00p 101.43p 100.75p 101.00p 823119
06/06/2017 101.00p 101.25p 100.75p 101.13p 621818
05/06/2017 100.50p 101.35p 100.50p 101.00p 142377
02/06/2017 101.00p 101.50p 100.75p 101.00p 877734
01/06/2017 100.75p 101.09p 100.50p 100.87p 388104
31/05/2017 100.50p 101.09p 100.50p 101.00p 425667
30/05/2017 101.00p 101.09p 100.75p 100.87p 469657
26/05/2017 101.00p 101.36p 100.75p 100.87p 369521
25/05/2017 101.00p 101.46p 101.00p 101.13p 219661
24/05/2017 101.00p 101.25p 100.50p 101.00p 373763
23/05/2017 101.25p 101.25p 100.51p 101.00p 93707
22/05/2017 101.00p 101.83p 101.00p 101.37p 74242
19/05/2017 101.75p 101.75p 101.50p 101.50p 49174
18/05/2017 100.75p 101.79p 100.75p 100.75p 24658
17/05/2017 101.81p 101.96p 101.20p 101.50p 27850
16/05/2017 100.75p 102.21p 100.75p 100.75p 29681
15/05/2017 102.00p 102.21p 101.13p 101.63p 21280
12/05/2017 100.75p 101.79p 100.75p 101.25p 59599
11/05/2017 100.75p 102.00p 100.75p 101.63p 24269
10/05/2017 100.75p 102.00p 100.50p 102.00p 90914
09/05/2017 102.51p 102.51p 101.37p 101.37p 40735
08/05/2017 101.15p 102.25p 101.07p 101.37p 26323
05/05/2017 100.75p 102.45p 100.75p 101.75p 229578
04/05/2017 101.00p 102.00p 100.75p 100.75p 121951
03/05/2017 101.00p 102.34p 101.00p 101.75p 8498
02/05/2017 102.50p 102.50p 101.37p 102.50p 36498
28/04/2017 101.00p 101.50p 101.00p 101.00p 32816
27/04/2017 101.00p 102.56p 101.00p 101.00p 38987
26/04/2017 101.50p 102.78p 101.50p 101.50p 49340
25/04/2017 101.00p 102.78p 101.00p 102.13p 24671
24/04/2017 102.00p 103.00p 102.00p 102.13p 8990
21/04/2017 101.10p 103.00p 101.00p 102.25p 81787
20/04/2017 101.95p 103.50p 101.63p 102.13p 37404
19/04/2017 102.25p 103.75p 102.00p 102.87p 87116
18/04/2017 102.50p 104.25p 102.25p 103.25p 73633
13/04/2017 102.75p 103.49p 102.50p 103.25p 29042
12/04/2017 102.75p 102.90p 102.50p 102.50p 13366
11/04/2017 103.63p 103.63p 102.90p 103.63p 54084
10/04/2017 104.00p 104.00p 102.84p 103.63p 43604
07/04/2017 104.00p 104.25p 104.00p 104.00p 27076
06/04/2017 104.50p 104.50p 102.75p 102.75p 162715
05/04/2017 103.50p 103.50p 103.50p 103.50p 3630
04/04/2017 102.31p 103.00p 102.31p 103.00p 25170
03/04/2017 102.25p 103.25p 102.25p 103.25p 13892
31/03/2017 103.00p 103.00p 102.25p 103.00p 226310
30/03/2017 102.50p 102.80p 102.00p 102.00p 93695
29/03/2017 103.50p 103.50p 102.42p 102.87p 36602
28/03/2017 102.50p 103.17p 102.26p 102.63p 52795
27/03/2017 102.50p 102.95p 102.25p 102.75p 111744
24/03/2017 102.75p 103.50p 102.52p 103.25p 64034
23/03/2017 103.25p 103.75p 102.06p 102.75p 52700
22/03/2017 102.00p 103.00p 102.00p 103.00p 53430
21/03/2017 102.25p 102.85p 101.89p 102.50p 61353
20/03/2017 103.25p 103.25p 101.75p 102.13p 104106
17/03/2017 102.75p 104.50p 101.50p 104.50p 282712
16/03/2017 101.75p 102.37p 101.50p 101.50p 59665
15/03/2017 101.50p 102.55p 101.50p 101.50p 151218
14/03/2017 101.25p 101.87p 101.25p 101.50p 142103
13/03/2017 101.75p 102.30p 101.00p 102.00p 63631
10/03/2017 101.50p 103.25p 101.50p 102.50p 26445
09/03/2017 101.50p 102.86p 101.50p 102.37p 106375
08/03/2017 101.50p 102.50p 101.50p 101.75p 40515
07/03/2017 101.50p 102.00p 101.50p 102.00p 77234
06/03/2017 102.50p 102.50p 101.50p 101.87p 169588
03/03/2017 102.00p 102.28p 101.50p 102.13p 1138391
02/03/2017 102.00p 102.35p 102.00p 102.25p 56708
01/03/2017 102.00p 102.50p 102.00p 102.50p 56574
28/02/2017 102.50p 102.50p 101.50p 101.50p 90931
27/02/2017 101.50p 102.23p 101.50p 102.00p 36012
24/02/2017 101.50p 102.23p 101.50p 102.00p 37771
23/02/2017 101.50p 102.25p 101.50p 102.00p 1049231
22/02/2017 102.00p 102.75p 102.00p 102.00p 63550
21/02/2017 102.50p 102.75p 102.00p 102.50p 51940
20/02/2017 102.50p 102.90p 102.25p 102.50p 77125
17/02/2017 103.00p 103.00p 102.41p 102.50p 24529
16/02/2017 102.90p 102.90p 102.31p 102.50p 38053
15/02/2017 103.00p 103.00p 102.25p 102.63p 83605
14/02/2017 102.25p 103.25p 102.25p 102.50p 93681
13/02/2017 103.25p 103.67p 102.75p 102.75p 35902
10/02/2017 103.00p 103.50p 103.00p 103.50p 105496
09/02/2017 102.62p 103.25p 102.41p 102.75p 52327
08/02/2017 103.50p 103.50p 102.62p 103.00p 15624
07/02/2017 102.62p 103.25p 102.00p 102.75p 56943
06/02/2017 102.00p 103.26p 102.00p 102.75p 56374
03/02/2017 102.50p 103.00p 102.41p 103.00p 89422
02/02/2017 102.50p 103.70p 102.50p 102.50p 104437
01/02/2017 104.00p 104.00p 103.00p 103.00p 45398
31/01/2017 104.00p 104.00p 102.82p 103.13p 57931
30/01/2017 103.25p 104.00p 102.80p 103.00p 67133
27/01/2017 103.00p 104.00p 102.34p 102.50p 56588
26/01/2017 103.50p 103.50p 102.39p 103.50p 51202
25/01/2017 103.50p 103.50p 102.39p 103.50p 43069
24/01/2017 102.39p 103.50p 102.39p 102.87p 70793
23/01/2017 103.00p 103.75p 101.00p 103.75p 14964
20/01/2017 103.75p 103.75p 101.71p 102.13p 81745
19/01/2017 103.00p 104.00p 102.21p 103.50p 57309
18/01/2017 103.50p 103.50p 102.00p 102.00p 42228
17/01/2017 103.50p 103.50p 102.39p 103.50p 46166
16/01/2017 103.00p 103.00p 102.25p 103.00p 25398
13/01/2017 103.00p 103.00p 101.64p 102.25p 30133
12/01/2017 102.42p 102.50p 102.13p 102.13p 27982
11/01/2017 101.25p 102.00p 100.45p 102.00p 1219130
10/01/2017 100.75p 101.50p 100.00p 101.50p 695654
09/01/2017 100.50p 101.25p 100.40p 101.00p 616783
06/01/2017 99.50p 100.44p 99.50p 100.25p 15217
05/01/2017 100.00p 100.25p 100.00p 100.00p 64007
04/01/2017 99.50p 100.50p 99.50p 100.50p 103895
03/01/2017 99.50p 100.39p 99.43p 100.25p 191896
30/12/2016 99.50p 99.75p 99.50p 99.75p 150045
29/12/2016 98.50p 100.00p 98.50p 98.50p 17560
28/12/2016 99.50p 99.50p 98.87p 98.87p 12672
23/12/2016 99.00p 99.25p 99.00p 99.12p 245370
22/12/2016 99.50p 99.50p 98.75p 99.50p 242038
21/12/2016 99.25p 99.43p 99.00p 99.00p 215713
20/12/2016 99.50p 99.50p 99.12p 99.37p 202370
19/12/2016 99.50p 99.50p 99.25p 99.37p 278324
16/12/2016 99.50p 99.88p 98.98p 99.50p 444802
15/12/2016 99.50p 99.62p 99.11p 99.62p 107118
14/12/2016 100.00p 100.00p 99.50p 99.50p 8102
13/12/2016 99.50p 100.00p 99.26p 100.00p 53400
12/12/2016 99.00p 99.75p 99.00p 99.50p 9300
09/12/2016 99.00p 100.00p 99.00p 100.00p 50382
08/12/2016 100.00p 100.00p 100.00p 100.00p 99
07/12/2016 98.75p 99.50p 98.75p 99.50p 10290
06/12/2016 99.50p 99.50p 99.25p 99.25p 62900
05/12/2016 98.75p 99.50p 98.75p 99.50p 14136
02/12/2016 98.50p 99.39p 98.50p 99.00p 22412
01/12/2016 98.75p 99.50p 98.75p 99.00p 1617115
30/11/2016 98.50p 99.37p 98.50p 99.12p 187061
29/11/2016 99.00p 99.39p 98.75p 99.00p 29557
28/11/2016 98.75p 99.25p 98.75p 99.25p 312
25/11/2016 99.21p 99.21p 98.87p 98.87p 13767
24/11/2016 99.21p 99.21p 99.00p 99.00p 4473

*Close Price adjusted for both dividends and splits