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

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

Date Open High Low Close* Volume
03/11/2020 82.00p 82.00p 82.00p 82.00p 0
02/11/2020 82.00p 82.00p 81.50p 82.00p 10334
30/10/2020 82.00p 82.70p 82.00p 82.70p 5772
29/10/2020 82.00p 82.60p 82.15p 82.60p 279
28/10/2020 82.00p 82.70p 82.20p 82.70p 717
27/10/2020 82.00p 86.00p 82.00p 86.00p 54
26/10/2020 82.20p 83.00p 82.00p 83.00p 2909
23/10/2020 86.00p 86.00p 82.40p 84.00p 688
22/10/2020 83.40p 84.00p 82.20p 84.00p 2745
21/10/2020 83.40p 84.10p 80.00p 84.10p 111806
20/10/2020 87.60p 87.60p 83.44p 85.40p 2821
19/10/2020 83.80p 84.30p 83.00p 84.30p 31847
16/10/2020 83.80p 84.70p 83.64p 84.70p 2400
15/10/2020 83.80p 84.60p 83.60p 84.60p 3077
14/10/2020 83.80p 84.70p 84.60p 84.60p 0
13/10/2020 83.80p 84.70p 83.64p 84.70p 2493
12/10/2020 83.80p 84.85p 84.44p 84.70p 8971
09/10/2020 83.80p 85.00p 83.60p 84.50p 41234
08/10/2020 84.20p 85.70p 84.20p 85.70p 44
07/10/2020 85.00p 86.00p 85.25p 86.00p 1671
06/10/2020 85.00p 86.00p 84.40p 86.00p 3409
05/10/2020 85.00p 88.00p 84.10p 86.10p 20540
02/10/2020 88.00p 85.80p 83.80p 85.80p 3867
01/10/2020 88.00p 85.80p 83.80p 85.80p 1857
30/09/2020 88.00p 88.00p 85.80p 85.80p 0
29/09/2020 88.00p 88.00p 83.84p 88.00p 1453
28/09/2020 85.80p 85.80p 83.60p 85.70p 8564
25/09/2020 88.00p 84.85p 83.60p 84.70p 1868
24/09/2020 88.00p 88.00p 83.80p 88.00p 23496
23/09/2020 83.60p 85.90p 83.84p 85.90p 785
22/09/2020 83.60p 87.92p 83.84p 85.90p 1210
21/09/2020 83.60p 88.00p 83.60p 88.00p 2681
18/09/2020 88.00p 88.00p 83.65p 88.00p 3441
17/09/2020 87.60p 85.97p 85.80p 85.80p 0
16/09/2020 87.60p 87.54p 85.97p 85.97p 3
15/09/2020 87.60p 87.60p 84.63p 86.10p 833
14/09/2020 84.61p 86.10p 85.59p 86.10p 0
11/09/2020 84.61p 85.59p 84.61p 85.59p 4
10/09/2020 84.00p 85.59p 83.99p 85.59p 81193
09/09/2020 86.60p 86.94p 86.61p 86.94p 4
08/09/2020 86.60p 86.79p 86.60p 86.79p 52254
07/09/2020 86.60p 86.93p 86.73p 86.73p 0
04/09/2020 86.60p 88.00p 86.60p 86.93p 37677
03/09/2020 86.60p 86.92p 86.60p 86.92p 18207
02/09/2020 86.60p 86.88p 86.60p 86.88p 20976
01/09/2020 86.40p 86.67p 85.03p 86.67p 47304
31/08/2020 86.41p 86.93p 85.51p 86.93p 36198
28/08/2020 86.41p 86.93p 85.51p 86.93p 36198
27/08/2020 86.41p 86.41p 86.40p 86.40p 55869
26/08/2020 87.20p 87.20p 84.17p 85.69p 87054
25/08/2020 87.20p 87.23p 87.20p 87.20p 61344
24/08/2020 87.50p 89.00p 87.00p 89.00p 81922
21/08/2020 87.51p 87.57p 87.50p 87.57p 65720
20/08/2020 87.50p 88.99p 87.50p 87.79p 33299
19/08/2020 87.21p 87.80p 87.21p 87.80p 2695
18/08/2020 90.00p 90.00p 86.99p 88.05p 25200
17/08/2020 87.00p 88.50p 87.00p 88.50p 27076
14/08/2020 87.50p 88.25p 87.00p 88.25p 111117
13/08/2020 87.50p 88.50p 87.00p 88.50p 19207
12/08/2020 87.01p 88.79p 87.00p 87.50p 29595
11/08/2020 87.61p 88.51p 87.60p 88.51p 24367
10/08/2020 88.00p 89.40p 88.00p 89.40p 18459
07/08/2020 89.40p 89.40p 88.06p 88.70p 5977
06/08/2020 87.80p 88.40p 86.68p 88.40p 126183
05/08/2020 88.01p 89.00p 88.00p 89.00p 51085
04/08/2020 88.01p 88.70p 88.01p 88.70p 11391
03/08/2020 88.01p 88.70p 88.01p 88.70p 5
31/07/2020 89.40p 89.40p 87.01p 89.40p 73
30/07/2020 87.00p 88.70p 87.00p 88.70p 9945
29/07/2020 89.00p 88.80p 88.20p 88.20p 1
28/07/2020 89.00p 89.00p 88.00p 88.50p 143
27/07/2020 88.00p 88.50p 86.50p 88.50p 5199
24/07/2020 88.00p 88.50p 88.00p 88.50p 36850
23/07/2020 87.80p 88.50p 87.80p 88.50p 54879
22/07/2020 87.20p 87.60p 86.20p 87.60p 40063
21/07/2020 88.00p 88.00p 88.00p 88.00p 174
20/07/2020 88.00p 88.00p 88.00p 88.00p 13277
17/07/2020 88.00p 88.70p 88.00p 88.70p 29426
16/07/2020 87.80p 88.81p 88.07p 88.50p 36686
15/07/2020 87.80p 88.60p 87.80p 88.60p 2065793
14/07/2020 87.80p 88.60p 87.80p 88.60p 34896
13/07/2020 87.80p 87.80p 87.80p 87.80p 10118
10/07/2020 87.60p 88.50p 87.68p 88.50p 9962
09/07/2020 87.60p 88.50p 87.60p 88.50p 189880
08/07/2020 87.40p 87.80p 87.58p 87.80p 18937
07/07/2020 87.40p 88.40p 87.40p 88.40p 70000
06/07/2020 88.00p 88.40p 87.39p 88.40p 28472
03/07/2020 88.00p 88.40p 87.58p 88.40p 400
02/07/2020 88.00p 88.40p 87.34p 88.40p 17262
01/07/2020 87.00p 87.70p 86.45p 87.70p 10000
30/06/2020 87.00p 87.20p 86.28p 87.20p 22228
29/06/2020 87.00p 87.52p 86.80p 87.50p 163576
26/06/2020 88.00p 87.40p 85.40p 87.40p 11026
25/06/2020 88.00p 88.00p 85.40p 87.40p 92023
24/06/2020 88.00p 88.00p 86.05p 88.00p 24053
23/06/2020 87.20p 87.40p 86.80p 87.40p 158678
22/06/2020 87.40p 87.40p 86.41p 86.90p 10692
19/06/2020 87.40p 87.40p 85.40p 85.40p 182853
18/06/2020 87.60p 87.50p 87.30p 87.50p 20170
17/06/2020 87.60p 88.00p 87.60p 87.80p 140165
16/06/2020 86.20p 88.00p 85.60p 87.80p 105931
15/06/2020 87.40p 88.00p 87.02p 88.00p 6875
12/06/2020 87.40p 87.60p 87.40p 87.60p 77928
11/06/2020 86.20p 87.80p 86.20p 87.80p 32964
10/06/2020 87.60p 87.00p 86.00p 87.00p 15005
09/06/2020 87.60p 87.80p 86.00p 86.90p 142223
08/06/2020 86.00p 88.27p 87.01p 87.70p 4898
05/06/2020 86.00p 87.60p 85.14p 87.60p 23640
04/06/2020 85.80p 86.96p 86.41p 86.50p 80000
03/06/2020 85.80p 87.00p 85.80p 87.00p 52668
02/06/2020 84.00p 86.00p 83.80p 84.80p 54283
01/06/2020 85.00p 85.00p 83.40p 84.10p 31950
01/06/2020 85.00p 85.00p 83.40p 84.10p 31950
28/05/2020 83.40p 83.60p 82.20p 83.60p 127052
27/05/2020 84.00p 84.00p 83.01p 84.00p 27517
26/05/2020 83.00p 83.99p 83.00p 83.60p 18819
25/05/2020 83.40p 84.00p 83.40p 83.70p 96394
22/05/2020 83.40p 84.00p 83.40p 83.70p 96394
21/05/2020 83.00p 85.00p 82.55p 84.00p 24619
20/05/2020 82.00p 83.00p 82.00p 83.00p 15873
19/05/2020 80.80p 83.00p 79.54p 82.50p 56754
18/05/2020 80.00p 81.00p 79.50p 79.50p 12000
15/05/2020 80.00p 79.60p 78.20p 79.60p 55597
14/05/2020 80.00p 81.00p 79.01p 79.90p 97355
13/05/2020 80.00p 80.00p 78.22p 80.00p 16954
12/05/2020 79.80p 80.00p 79.50p 79.50p 7500
11/05/2020 79.80p 80.00p 77.95p 79.60p 27122
08/05/2020 79.00p 79.20p 78.04p 79.20p 2926
07/05/2020 79.00p 79.20p 78.04p 79.20p 2926
06/05/2020 79.00p 79.40p 79.00p 79.40p 21012
05/05/2020 78.20p 79.60p 77.62p 78.60p 85311
04/05/2020 78.20p 78.39p 77.41p 78.20p 47985
01/05/2020 77.60p 79.80p 77.60p 78.50p 57066
30/04/2020 79.80p 79.80p 78.20p 78.60p 25108
29/04/2020 78.20p 78.50p 78.20p 78.20p 75336
28/04/2020 80.60p 80.60p 78.40p 79.10p 59535
27/04/2020 79.60p 79.80p 78.20p 78.20p 96377
24/04/2020 78.20p 80.20p 78.20p 80.20p 13985
23/04/2020 81.20p 79.70p 78.25p 79.70p 48630
22/04/2020 81.20p 81.20p 78.43p 81.20p 28198
21/04/2020 79.00p 80.17p 78.40p 80.10p 65529
20/04/2020 79.00p 79.80p 78.53p 79.80p 17985
17/04/2020 79.00p 81.00p 79.00p 80.40p 44892
16/04/2020 78.80p 80.90p 78.93p 80.00p 36510
15/04/2020 78.80p 80.60p 78.72p 80.60p 59330
14/04/2020 78.60p 80.60p 77.61p 79.60p 133434
09/04/2020 76.00p 80.60p 75.51p 80.60p 78014
08/04/2020 76.00p 76.00p 73.23p 76.00p 3572
07/04/2020 74.00p 76.00p 72.99p 75.00p 72987
06/04/2020 69.80p 74.00p 69.80p 72.90p 122884
03/04/2020 69.80p 71.00p 69.66p 71.00p 43986
02/04/2020 72.20p 72.27p 66.80p 68.00p 429742
01/04/2020 74.40p 75.99p 72.00p 73.20p 230468
31/03/2020 75.00p 77.00p 74.00p 77.00p 69213
30/03/2020 77.00p 77.00p 77.00p 77.00p 100
27/03/2020 78.00p 78.00p 73.40p 75.50p 41697
26/03/2020 77.80p 77.80p 76.00p 77.80p 71978
25/03/2020 76.80p 76.81p 76.00p 76.40p 113940
24/03/2020 75.80p 78.00p 73.03p 76.90p 78295
23/03/2020 76.00p 76.06p 73.00p 73.20p 286445
20/03/2020 76.80p 79.00p 74.40p 79.00p 216888
19/03/2020 84.00p 84.02p 73.00p 73.00p 141435
18/03/2020 87.80p 87.80p 82.00p 85.00p 66813
17/03/2020 90.60p 90.60p 87.80p 90.60p 206912
16/03/2020 91.00p 91.44p 88.20p 88.20p 76543
13/03/2020 96.00p 96.00p 92.40p 94.80p 245706
12/03/2020 96.00p 97.00p 92.75p 94.40p 252974
11/03/2020 97.00p 97.80p 95.60p 95.60p 267963
10/03/2020 99.00p 99.00p 97.00p 97.00p 221572
09/03/2020 97.40p 98.00p 97.00p 98.00p 466736
06/03/2020 98.80p 101.17p 98.60p 100.30p 80547
05/03/2020 102.00p 102.00p 99.60p 102.00p 28885
04/03/2020 102.00p 102.00p 99.18p 102.00p 20893
03/03/2020 99.80p 102.00p 98.49p 102.00p 75019
02/03/2020 101.50p 102.00p 99.80p 102.00p 44974
28/02/2020 98.20p 100.00p 98.00p 99.80p 157172
27/02/2020 101.00p 101.00p 99.03p 101.00p 73739
26/02/2020 98.40p 101.50p 98.40p 101.00p 35366
25/02/2020 99.80p 99.85p 99.16p 99.85p 21419
24/02/2020 99.80p 102.00p 97.80p 102.00p 330524
21/02/2020 100.00p 100.00p 98.00p 98.20p 119565
20/02/2020 100.00p 100.00p 98.50p 100.00p 60621
19/02/2020 100.00p 100.00p 98.42p 100.00p 88362
18/02/2020 99.80p 99.80p 97.80p 99.80p 72173
17/02/2020 99.80p 99.80p 97.80p 97.80p 9740
14/02/2020 99.80p 99.19p 98.42p 99.00p 30893
13/02/2020 99.80p 100.00p 98.69p 100.00p 73155
12/02/2020 99.00p 99.18p 98.02p 99.00p 16275634
11/02/2020 99.80p 100.00p 99.18p 100.00p 430
10/02/2020 99.80p 99.18p 98.05p 98.70p 26971
07/02/2020 99.80p 99.80p 98.00p 99.80p 8427
06/02/2020 99.80p 100.00p 98.04p 100.00p 35787
05/02/2020 99.80p 100.00p 98.12p 100.00p 9968
04/02/2020 97.40p 98.70p 97.91p 98.70p 4555
03/02/2020 97.40p 99.15p 97.86p 98.60p 31955
31/01/2020 97.40p 100.00p 97.40p 100.00p 89434
30/01/2020 97.40p 100.00p 97.40p 99.80p 32170
29/01/2020 100.00p 100.00p 97.60p 100.00p 173129
28/01/2020 97.60p 100.00p 97.60p 100.00p 12206
27/01/2020 97.40p 99.60p 97.40p 98.00p 233313

*Close Price adjusted for both dividends and splits