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
14/07/2014 109.75p 109.75p 108.75p 109.25p 99619
11/07/2014 109.75p 109.75p 108.75p 109.25p 60881
10/07/2014 109.75p 109.75p 109.00p 109.75p 49029
09/07/2014 110.00p 110.00p 109.00p 109.25p 23585
08/07/2014 110.00p 110.00p 109.25p 109.25p 19425
07/07/2014 109.75p 109.75p 109.01p 109.75p 35949
04/07/2014 109.75p 109.75p 109.07p 109.75p 13597
03/07/2014 110.00p 110.00p 109.26p 110.00p 69053
02/07/2014 110.00p 110.00p 109.00p 109.00p 127320
01/07/2014 109.75p 110.00p 109.25p 110.00p 51507
30/06/2014 108.50p 110.00p 108.50p 109.25p 117888
27/06/2014 110.00p 110.00p 108.85p 109.00p 1674411
26/06/2014 109.00p 110.00p 109.00p 110.00p 20914
25/06/2014 108.75p 108.75p 108.50p 108.50p 6602
24/06/2014 109.75p 109.75p 108.50p 108.50p 76929
23/06/2014 108.75p 110.00p 108.75p 109.38p 50405
20/06/2014 108.75p 109.75p 108.25p 109.25p 2847150
19/06/2014 109.50p 109.50p 108.94p 109.38p 90677
18/06/2014 109.00p 109.75p 108.50p 109.00p 186456
17/06/2014 109.00p 109.75p 109.00p 109.00p 96911
16/06/2014 109.00p 109.75p 108.75p 109.25p 12055296
13/06/2014 109.00p 109.75p 109.00p 109.75p 27851
12/06/2014 109.00p 109.50p 108.75p 109.00p 410710
11/06/2014 108.50p 109.00p 108.50p 108.75p 83824
10/06/2014 108.25p 109.00p 108.25p 108.75p 107600
09/06/2014 108.75p 108.75p 108.33p 108.75p 54161
06/06/2014 108.50p 108.75p 108.25p 108.75p 117608
05/06/2014 108.75p 108.79p 108.26p 108.75p 109853
04/06/2014 108.75p 108.79p 108.50p 108.62p 27780
03/06/2014 108.50p 108.75p 108.25p 108.50p 133090
02/06/2014 108.75p 109.00p 108.15p 108.75p 80724
30/05/2014 108.35p 108.50p 108.35p 108.50p 6700
29/05/2014 108.26p 108.50p 108.26p 108.50p 29867
28/05/2014 108.25p 108.50p 108.25p 108.38p 41448
27/05/2014 108.50p 108.50p 108.26p 108.50p 103931
23/05/2014 108.75p 108.75p 108.49p 108.62p 81836
22/05/2014 109.00p 109.00p 108.01p 108.50p 98232
21/05/2014 108.75p 108.75p 108.26p 108.62p 92995
20/05/2014 108.00p 108.75p 108.00p 108.50p 47793
19/05/2014 108.75p 108.75p 108.17p 108.50p 43406
16/05/2014 108.17p 108.75p 108.17p 108.50p 49178
15/05/2014 108.38p 108.75p 108.38p 108.50p 32190
14/05/2014 108.75p 108.75p 108.38p 108.62p 29397
13/05/2014 108.75p 109.25p 108.50p 108.62p 18123
12/05/2014 108.75p 109.75p 108.25p 109.25p 96291
09/05/2014 109.75p 109.75p 109.00p 109.38p 31803
08/05/2014 110.00p 110.00p 109.00p 109.38p 27953
07/05/2014 109.75p 109.75p 109.00p 109.38p 21661
06/05/2014 109.75p 109.75p 109.25p 109.50p 57110
02/05/2014 109.75p 109.75p 109.38p 109.38p 42831
01/05/2014 108.75p 109.83p 108.75p 109.50p 36999
30/04/2014 109.82p 109.82p 108.50p 109.50p 36628
29/04/2014 110.00p 110.00p 108.50p 109.25p 102867
28/04/2014 109.85p 109.85p 109.00p 109.25p 83351
25/04/2014 109.85p 109.85p 109.00p 109.25p 68361
24/04/2014 109.75p 110.25p 109.25p 109.38p 78332
23/04/2014 109.75p 109.75p 109.25p 109.25p 39079
22/04/2014 110.74p 110.74p 110.25p 110.25p 24726
17/04/2014 110.00p 110.75p 110.00p 110.37p 29451
16/04/2014 111.00p 111.00p 110.00p 110.00p 174968
15/04/2014 111.50p 111.50p 111.25p 111.37p 54850
14/04/2014 111.50p 111.50p 111.25p 111.25p 27000
11/04/2014 111.25p 111.75p 111.25p 111.37p 27250
10/04/2014 111.75p 111.75p 111.25p 111.75p 106375
09/04/2014 111.75p 111.75p 111.25p 111.37p 49635
08/04/2014 111.68p 111.68p 111.25p 111.37p 16684
07/04/2014 111.75p 111.75p 110.75p 111.37p 72767
04/04/2014 111.50p 111.50p 110.75p 111.37p 89895
03/04/2014 110.50p 111.25p 110.50p 110.87p 14968
02/04/2014 111.00p 115.25p 110.75p 110.87p 214377
01/04/2014 111.00p 111.13p 110.25p 111.13p 61091
31/03/2014 111.00p 111.00p 110.25p 110.50p 31615
28/03/2014 110.92p 111.00p 109.89p 110.37p 41370
27/03/2014 110.95p 110.95p 110.75p 110.75p 10213
26/03/2014 110.94p 110.94p 110.50p 110.75p 32318
25/03/2014 111.00p 111.00p 110.25p 110.50p 90577
24/03/2014 110.74p 110.74p 110.25p 110.50p 38368
21/03/2014 110.25p 110.74p 110.25p 110.25p 47240
20/03/2014 110.25p 110.74p 110.00p 110.25p 39400
19/03/2014 110.74p 110.74p 110.25p 110.50p 81086
18/03/2014 110.25p 110.74p 110.25p 110.50p 49208
17/03/2014 111.00p 111.00p 110.25p 110.50p 56425
14/03/2014 110.80p 110.80p 110.63p 110.75p 19551
13/03/2014 110.25p 110.80p 110.25p 110.63p 18228
12/03/2014 109.75p 112.25p 109.50p 110.50p 594827
11/03/2014 109.38p 109.50p 109.38p 109.50p 1553
10/03/2014 109.25p 109.63p 109.01p 109.50p 129148
07/03/2014 108.86p 109.25p 108.86p 109.25p 17250
06/03/2014 109.50p 109.50p 109.25p 109.25p 47647
05/03/2014 109.50p 109.50p 109.25p 109.25p 53796
04/03/2014 108.69p 109.46p 108.69p 109.25p 52100
03/03/2014 109.25p 109.25p 108.69p 108.88p 35144
28/02/2014 109.00p 109.00p 108.25p 108.75p 32979
27/02/2014 109.00p 109.06p 108.29p 108.88p 61844
26/02/2014 108.75p 108.75p 108.25p 108.75p 29130
25/02/2014 108.51p 108.62p 108.51p 108.62p 15750
24/02/2014 109.00p 109.00p 108.25p 108.62p 23404
21/02/2014 108.25p 108.88p 108.25p 108.75p 12025
20/02/2014 108.70p 108.88p 108.69p 108.88p 11879
19/02/2014 108.50p 108.88p 108.25p 108.88p 36322
18/02/2014 108.90p 109.00p 108.50p 109.00p 100840
17/02/2014 108.95p 109.00p 108.93p 109.00p 15409
14/02/2014 109.25p 109.25p 108.50p 109.00p 35920
13/02/2014 109.31p 109.31p 108.88p 109.00p 0
12/02/2014 109.31p 109.31p 108.88p 109.12p 16050
11/02/2014 108.25p 108.88p 108.25p 108.88p 23162
10/02/2014 108.75p 108.75p 108.25p 108.75p 1504764
07/02/2014 108.50p 108.88p 108.50p 108.88p 55100
06/02/2014 108.25p 108.87p 108.00p 108.75p 40837
05/02/2014 108.50p 109.00p 108.00p 108.00p 58805
04/02/2014 108.88p 109.12p 108.50p 109.00p 92525
03/02/2014 108.51p 109.12p 108.51p 109.12p 0
31/01/2014 108.51p 109.12p 108.51p 109.12p 35931
30/01/2014 108.32p 109.12p 108.32p 109.12p 70657
29/01/2014 108.94p 109.12p 108.93p 109.12p 695679
28/01/2014 108.94p 109.12p 108.94p 109.12p 58763
27/01/2014 108.25p 108.94p 108.25p 108.75p 36848
24/01/2014 108.75p 109.56p 108.75p 109.12p 52651
23/01/2014 109.69p 109.75p 109.50p 109.50p 122068
22/01/2014 109.49p 109.99p 109.35p 109.50p 42583
21/01/2014 110.56p 110.63p 110.13p 110.13p 13698
20/01/2014 110.50p 110.50p 109.76p 110.00p 130269
17/01/2014 110.20p 110.49p 110.00p 110.00p 103119
16/01/2014 109.05p 109.70p 107.88p 109.50p 6363075
15/01/2014 109.89p 109.89p 109.50p 109.50p 35917
14/01/2014 109.05p 109.89p 109.05p 109.50p 21980
13/01/2014 109.50p 109.94p 109.50p 109.50p 42045
10/01/2014 109.60p 109.63p 109.60p 109.63p 24667
09/01/2014 109.62p 109.62p 109.25p 109.50p 74556
08/01/2014 109.70p 109.70p 109.25p 109.50p 3752
07/01/2014 109.37p 109.37p 109.25p 109.25p 463424
06/01/2014 109.31p 109.31p 109.12p 109.25p 62535
03/01/2014 108.50p 109.17p 108.50p 109.12p 43013
02/01/2014 109.00p 109.12p 109.00p 109.12p 8317
31/12/2013 109.17p 109.17p 109.12p 109.12p 1831
30/12/2013 109.18p 109.18p 109.12p 109.12p 130058
27/12/2013 109.18p 109.18p 109.00p 109.00p 511264
24/12/2013 109.00p 109.00p 108.75p 108.75p 114884
23/12/2013 109.00p 109.00p 108.12p 108.62p 166355
20/12/2013 109.00p 109.00p 108.50p 108.50p 1919459
19/12/2013 109.00p 109.00p 108.01p 108.50p 725907
18/12/2013 108.76p 108.92p 108.38p 108.50p 29608
17/12/2013 108.80p 108.80p 108.11p 108.38p 38380
16/12/2013 108.79p 108.95p 108.50p 108.50p 51343
13/12/2013 108.95p 108.95p 108.50p 108.50p 25800
12/12/2013 108.79p 108.95p 108.11p 108.50p 200492
11/12/2013 108.65p 108.95p 108.50p 108.50p 35535
10/12/2013 108.65p 108.65p 108.50p 108.50p 92000
09/12/2013 108.73p 108.87p 108.00p 108.50p 53704
06/12/2013 108.75p 108.75p 108.00p 108.00p 41253
05/12/2013 108.75p 108.75p 108.13p 108.62p 30514
04/12/2013 108.70p 108.70p 108.50p 108.50p 34628
03/12/2013 108.74p 108.74p 108.50p 108.50p 991447
02/12/2013 108.75p 108.75p 108.50p 108.50p 0
29/11/2013 108.75p 108.75p 108.50p 108.50p 2982
28/11/2013 108.68p 108.89p 108.50p 108.50p 50426
27/11/2013 108.74p 108.74p 108.50p 108.50p 98106
26/11/2013 108.50p 108.56p 108.25p 108.25p 70996
25/11/2013 108.50p 108.50p 107.82p 108.00p 12986
22/11/2013 108.49p 108.49p 108.00p 108.00p 13215
21/11/2013 108.49p 108.49p 108.00p 108.00p 361247
20/11/2013 108.35p 108.40p 107.72p 108.00p 49335
19/11/2013 108.00p 109.12p 107.85p 108.00p 65775
18/11/2013 109.50p 109.75p 108.75p 109.12p 38996
15/11/2013 109.05p 109.28p 109.05p 109.12p 23264
14/11/2013 109.12p 109.25p 109.12p 109.12p 48199
13/11/2013 109.00p 109.25p 109.00p 109.12p 22439
12/11/2013 109.05p 109.24p 109.05p 109.12p 112182
11/11/2013 108.25p 109.12p 108.25p 109.12p 0
08/11/2013 108.25p 109.12p 108.25p 109.12p 19337
07/11/2013 109.18p 109.18p 109.00p 109.00p 106149
06/11/2013 108.50p 109.19p 108.50p 108.75p 23757
05/11/2013 109.23p 109.23p 108.65p 108.88p 15414
04/11/2013 109.23p 109.23p 108.88p 108.88p 13225
01/11/2013 109.12p 109.19p 108.75p 108.88p 15479
31/10/2013 109.25p 109.25p 108.25p 108.75p 39908
30/10/2013 109.00p 109.50p 108.16p 108.75p 47243
29/10/2013 107.61p 108.50p 107.61p 108.38p 6472
28/10/2013 108.64p 108.64p 107.61p 108.12p 19802
25/10/2013 107.75p 108.25p 107.50p 107.75p 116500
24/10/2013 108.00p 108.75p 108.00p 108.25p 64625
23/10/2013 108.39p 109.88p 108.38p 108.38p 2500
22/10/2013 110.35p 110.35p 109.88p 109.88p 35452
21/10/2013 110.50p 110.50p 109.89p 110.00p 21062
18/10/2013 110.60p 110.60p 110.00p 110.25p 7157
17/10/2013 110.00p 110.70p 110.00p 110.25p 34627
16/10/2013 109.89p 110.50p 109.89p 110.00p 15316
15/10/2013 110.74p 110.74p 110.00p 110.00p 13375
14/10/2013 110.99p 110.99p 110.00p 110.13p 8098
11/10/2013 109.95p 110.00p 109.88p 110.00p 2276
10/10/2013 110.00p 110.50p 109.40p 109.88p 56549
09/10/2013 109.36p 109.63p 109.36p 109.63p 2040
08/10/2013 110.00p 110.00p 109.38p 109.38p 15000
07/10/2013 109.50p 110.00p 109.38p 109.38p 34388
04/10/2013 109.50p 109.50p 108.88p 109.00p 20610
03/10/2013 108.50p 109.50p 108.50p 108.88p 51845
02/10/2013 108.45p 108.45p 108.21p 108.25p 115003
01/10/2013 107.60p 108.25p 107.60p 108.25p 21882
30/09/2013 107.60p 108.18p 107.60p 108.00p 39256
27/09/2013 108.18p 108.18p 107.85p 108.00p 52170

*Close Price adjusted for both dividends and splits