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

Financial Services Sector


Date Open High Low Close* Volume
26/09/2013 108.18p 108.18p 108.00p 108.00p 9219
25/09/2013 108.00p 108.00p 107.60p 107.75p 26872
24/09/2013 107.84p 107.92p 107.75p 107.75p 0
23/09/2013 107.84p 107.92p 107.75p 107.75p 15718
20/09/2013 107.84p 107.84p 107.75p 107.75p 8250
19/09/2013 107.84p 107.84p 107.60p 107.75p 9940
18/09/2013 107.84p 107.95p 107.60p 107.75p 54521
17/09/2013 107.84p 108.00p 107.75p 107.75p 57465
16/09/2013 107.84p 107.84p 107.75p 107.75p 84012
13/09/2013 107.77p 107.84p 107.75p 107.75p 31100
12/09/2013 107.92p 107.92p 107.75p 107.75p 33158
11/09/2013 107.67p 107.67p 107.62p 107.62p 55753
10/09/2013 107.99p 107.99p 107.38p 107.62p 7370
09/09/2013 107.34p 107.75p 107.34p 107.38p 34604
06/09/2013 107.35p 107.35p 107.15p 107.25p 20401
05/09/2013 107.50p 107.60p 107.25p 107.25p 53954
04/09/2013 107.25p 107.25p 107.25p 107.25p 75000
03/09/2013 107.25p 107.40p 107.25p 107.25p 19205
02/09/2013 107.64p 107.64p 107.25p 107.25p 72710
30/08/2013 107.64p 107.64p 107.12p 107.25p 9500
29/08/2013 107.39p 107.39p 107.12p 107.12p 11100
28/08/2013 107.00p 107.37p 107.00p 107.12p 3438
27/08/2013 107.33p 107.39p 107.12p 107.12p 12055
23/08/2013 107.00p 107.12p 107.00p 107.00p 30250
22/08/2013 106.75p 107.64p 106.75p 107.12p 86902
21/08/2013 107.54p 107.54p 107.12p 107.12p 10200
20/08/2013 106.50p 107.64p 106.50p 107.12p 30607
19/08/2013 107.58p 107.63p 107.12p 107.12p 38222
16/08/2013 106.90p 107.25p 106.90p 107.25p 2390
15/08/2013 107.33p 107.33p 107.00p 107.00p 1000
14/08/2013 107.37p 107.37p 107.12p 107.12p 30350
13/08/2013 106.90p 107.12p 106.88p 107.12p 1100
12/08/2013 107.14p 107.14p 106.88p 106.88p 17389
09/08/2013 106.75p 106.89p 106.75p 106.88p 128055
08/08/2013 107.00p 107.00p 106.75p 106.75p 81000
07/08/2013 106.95p 107.00p 106.75p 106.75p 44313
06/08/2013 106.95p 106.95p 106.75p 106.75p 63581
05/08/2013 107.00p 107.00p 106.50p 106.75p 62550
02/08/2013 106.75p 106.75p 106.50p 106.50p 58134
01/08/2013 107.00p 107.00p 106.50p 106.50p 117429
31/07/2013 107.00p 107.06p 106.50p 106.50p 54698
30/07/2013 107.38p 107.50p 106.75p 106.75p 11700
29/07/2013 107.00p 107.42p 106.62p 107.00p 112345
26/07/2013 106.65p 107.00p 106.25p 106.62p 106985
25/07/2013 106.42p 106.42p 106.25p 106.25p 107600
24/07/2013 106.00p 106.50p 105.50p 106.25p 1482366
23/07/2013 105.75p 105.75p 105.50p 105.50p 80805
22/07/2013 105.60p 105.60p 105.26p 105.50p 133430
19/07/2013 105.75p 105.75p 105.38p 105.38p 52606
18/07/2013 105.75p 105.75p 105.50p 105.50p 49534
17/07/2013 105.50p 105.50p 105.50p 105.50p 19430
16/07/2013 105.75p 105.75p 105.50p 105.50p 62580
15/07/2013 105.75p 105.75p 105.50p 105.50p 110754
12/07/2013 105.75p 105.75p 105.38p 105.38p 19000
11/07/2013 105.75p 105.75p 105.38p 105.38p 0
10/07/2013 105.75p 105.75p 105.38p 105.38p 12279
09/07/2013 106.75p 107.00p 106.75p 106.75p 23157
08/07/2013 107.00p 107.24p 106.75p 106.75p 4500
05/07/2013 107.00p 107.24p 106.88p 106.88p 2073740
04/07/2013 107.00p 107.00p 106.75p 106.75p 19927
03/07/2013 107.00p 107.00p 106.75p 106.75p 88592
02/07/2013 106.75p 107.00p 106.75p 106.75p 94865
01/07/2013 107.00p 107.00p 106.75p 106.75p 28600
28/06/2013 107.00p 107.25p 106.75p 107.00p 68695
27/06/2013 107.00p 107.00p 106.75p 106.75p 31030
26/06/2013 107.25p 107.25p 106.71p 106.75p 12889
25/06/2013 107.23p 107.23p 106.75p 106.75p 11000
24/06/2013 107.00p 107.00p 106.62p 106.75p 93700
21/06/2013 106.99p 106.99p 106.46p 106.62p 10055
20/06/2013 106.99p 106.99p 106.62p 106.62p 6481
19/06/2013 106.99p 106.99p 106.62p 106.62p 10000
18/06/2013 106.99p 106.99p 106.62p 106.62p 22760
17/06/2013 107.00p 107.00p 106.50p 106.50p 29072
14/06/2013 106.75p 106.87p 106.38p 106.38p 130848
13/06/2013 106.74p 106.74p 106.38p 106.38p 21443
12/06/2013 106.00p 106.38p 106.00p 106.38p 314925
11/06/2013 106.74p 106.74p 106.38p 106.38p 9732
10/06/2013 106.74p 106.74p 106.38p 106.38p 303
07/06/2013 106.64p 106.64p 106.38p 106.38p 18000
06/06/2013 106.75p 106.99p 106.38p 106.38p 112555
05/06/2013 106.25p 106.89p 106.25p 106.50p 256500
04/06/2013 106.89p 106.89p 106.01p 106.50p 13063
03/06/2013 106.25p 106.89p 106.00p 106.50p 82818
31/05/2013 106.89p 106.89p 106.00p 106.50p 105613
30/05/2013 106.89p 106.89p 106.00p 106.50p 654658
29/05/2013 106.00p 106.50p 106.00p 106.50p 500000
28/05/2013 106.89p 106.89p 106.50p 106.50p 2806
24/05/2013 106.89p 106.89p 106.50p 106.50p 5662
23/05/2013 106.50p 106.50p 106.50p 106.50p 15000
22/05/2013 106.25p 106.98p 106.25p 106.50p 35267
21/05/2013 107.23p 107.23p 106.50p 106.50p 7095
20/05/2013 107.39p 107.39p 106.62p 106.62p 39090
17/05/2013 107.25p 107.39p 106.25p 106.88p 37730
16/05/2013 107.00p 107.00p 106.11p 106.88p 31500
15/05/2013 106.25p 107.25p 106.25p 106.75p 78729
14/05/2013 107.25p 107.25p 106.75p 106.75p 19324
13/05/2013 107.00p 107.50p 107.00p 107.12p 37079
10/05/2013 107.89p 107.89p 107.50p 107.50p 38275
09/05/2013 107.64p 107.64p 107.38p 107.50p 0
08/05/2013 107.64p 107.64p 107.38p 107.38p 12800
07/05/2013 107.21p 107.25p 107.21p 107.25p 4986
03/05/2013 107.75p 107.89p 107.38p 107.38p 53461
02/05/2013 107.75p 107.75p 107.05p 107.38p 6470
01/05/2013 108.00p 108.00p 107.38p 107.38p 0
30/04/2013 108.00p 108.00p 107.50p 107.75p 146541
29/04/2013 108.25p 108.25p 107.88p 107.88p 110000
26/04/2013 108.24p 108.24p 107.88p 107.88p 3000
25/04/2013 108.00p 108.24p 107.88p 107.88p 21250
24/04/2013 108.00p 109.25p 107.88p 107.88p 4110
23/04/2013 109.50p 109.50p 109.25p 109.25p 28760
22/04/2013 110.00p 110.00p 109.50p 109.50p 23500
19/04/2013 109.50p 109.75p 109.50p 109.50p 35000
18/04/2013 110.49p 110.49p 109.75p 109.75p 3000
17/04/2013 109.00p 111.00p 109.00p 110.00p 19000
16/04/2013 109.33p 110.50p 109.33p 110.00p 12160
15/04/2013 110.00p 110.75p 109.75p 110.50p 0
12/04/2013 110.00p 110.75p 109.75p 110.75p 45966
11/04/2013 110.00p 110.00p 108.89p 109.25p 15930
10/04/2013 108.89p 108.89p 108.38p 108.50p 1836
09/04/2013 108.50p 108.50p 107.12p 108.38p 0
08/04/2013 108.50p 108.50p 107.12p 108.25p 62285
05/04/2013 107.25p 107.25p 106.25p 107.12p 10000
04/04/2013 106.50p 106.50p 106.12p 106.25p 0
03/04/2013 106.50p 106.50p 106.12p 106.12p 21985
02/04/2013 106.25p 106.74p 106.00p 106.25p 46500
28/03/2013 106.74p 106.74p 106.12p 106.12p 7372
27/03/2013 106.50p 106.75p 106.25p 106.25p 70248
26/03/2013 106.49p 106.49p 106.00p 106.00p 0
25/03/2013 106.49p 106.49p 106.00p 106.00p 3380
22/03/2013 106.39p 106.39p 106.00p 106.00p 3000
21/03/2013 106.29p 106.29p 106.00p 106.00p 6670
20/03/2013 106.29p 106.29p 106.00p 106.25p 3000
19/03/2013 106.29p 106.29p 106.00p 106.00p 16090
18/03/2013 105.96p 106.00p 105.96p 106.00p 5000
15/03/2013 106.50p 106.50p 106.25p 106.25p 114600
14/03/2013 106.39p 106.39p 106.25p 106.25p 15206
13/03/2013 106.39p 106.39p 106.11p 106.25p 13280
12/03/2013 106.39p 106.39p 106.00p 106.12p 3000
11/03/2013 106.50p 106.50p 106.00p 106.00p 660000
08/03/2013 106.50p 106.50p 106.11p 106.25p 29825
07/03/2013 106.50p 106.50p 106.25p 106.25p 25576
06/03/2013 106.25p 106.25p 106.00p 106.25p 0
05/03/2013 106.25p 106.25p 106.00p 106.00p 24000
04/03/2013 106.25p 106.25p 106.00p 106.00p 2750
01/03/2013 106.25p 106.25p 105.50p 106.00p 9338
28/02/2013 106.25p 106.25p 106.00p 106.00p 1881
27/02/2013 106.25p 106.25p 106.00p 106.00p 2220
26/02/2013 106.25p 106.25p 106.00p 106.12p 0
25/02/2013 106.25p 106.25p 106.00p 106.25p 28267
22/02/2013 106.00p 106.50p 106.00p 106.50p 0
21/02/2013 106.00p 106.38p 106.00p 106.38p 0
20/02/2013 106.00p 106.38p 106.00p 106.38p 0
19/02/2013 106.00p 106.25p 106.00p 106.12p 71214
18/02/2013 106.75p 106.75p 106.50p 106.75p 1950000
15/02/2013 107.00p 107.00p 106.41p 106.50p 22756
14/02/2013 107.35p 107.35p 106.50p 106.50p 32450
13/02/2013 107.35p 107.35p 106.75p 106.75p 5000
12/02/2013 107.25p 107.25p 106.88p 106.88p 15000
11/02/2013 107.25p 107.25p 107.00p 107.00p 0
08/02/2013 107.25p 107.25p 107.00p 107.00p 13600
07/02/2013 106.75p 106.75p 106.50p 106.50p 40000
06/02/2013 106.05p 106.75p 106.05p 106.75p 16785
05/02/2013 106.50p 107.00p 106.50p 106.75p 5000
04/02/2013 107.00p 107.00p 106.25p 107.00p 281
01/02/2013 106.25p 106.92p 106.25p 106.25p 5000
31/01/2013 106.25p 106.85p 106.25p 106.25p 4679
30/01/2013 106.25p 106.85p 105.63p 106.25p 0
29/01/2013 106.25p 106.85p 105.63p 106.25p 10500
28/01/2013 106.25p 106.85p 106.25p 106.25p 0
25/01/2013 106.25p 106.85p 106.25p 106.25p 10650
24/01/2013 106.25p 106.70p 106.25p 106.25p 15000
23/01/2013 106.25p 106.70p 106.25p 106.25p 11100
22/01/2013 106.25p 106.70p 106.25p 106.25p 2000
21/01/2013 106.25p 106.75p 106.25p 106.25p 0
18/01/2013 106.25p 106.75p 106.25p 106.25p 0
17/01/2013 106.25p 106.75p 106.25p 106.25p 0
16/01/2013 106.50p 106.75p 106.25p 106.25p 48500
15/01/2013 107.25p 107.50p 107.25p 107.25p 0
14/01/2013 107.25p 107.50p 107.25p 107.25p 13400
11/01/2013 107.00p 107.25p 107.00p 107.25p 25000
10/01/2013 106.75p 106.90p 106.75p 106.75p 33600
09/01/2013 106.50p 106.88p 106.50p 106.75p 41762
08/01/2013 106.50p 106.50p 106.50p 106.50p 561700
07/01/2013 106.00p 106.30p 106.00p 106.25p 1956500
04/01/2013 106.00p 106.30p 106.00p 106.00p 10631
03/01/2013 105.50p 106.00p 105.50p 105.50p 29000
02/01/2013 105.00p 106.00p 105.00p 105.50p 22500
31/12/2012 105.00p 105.50p 105.00p 105.00p 0
28/12/2012 105.00p 105.50p 105.00p 105.00p 12800
27/12/2012 105.00p 105.00p 104.75p 105.00p 0
24/12/2012 105.00p 105.00p 104.75p 105.00p 700
21/12/2012 105.00p 105.50p 105.00p 105.00p 0
20/12/2012 105.00p 105.50p 105.00p 105.00p 1305600
19/12/2012 104.50p 105.00p 104.50p 105.00p 0
18/12/2012 104.50p 104.50p 104.50p 104.50p 0
17/12/2012 104.50p 104.50p 104.50p 104.50p 17000
14/12/2012 104.50p 104.80p 104.38p 104.50p 0
13/12/2012 104.38p 104.80p 104.38p 104.50p 6200
12/12/2012 104.25p 104.38p 103.50p 104.38p 0
11/12/2012 104.25p 104.25p 103.50p 104.25p 0

*Close Price adjusted for both dividends and splits