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

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs

Date Open High Low Close* Volume
24/01/2020 100.00p 99.34p 97.98p 98.70p 16163
23/01/2020 100.00p 99.34p 98.70p 98.70p 4983
22/01/2020 100.00p 100.00p 98.44p 100.00p 40066
21/01/2020 100.00p 100.00p 98.44p 100.00p 12444
20/01/2020 101.00p 101.00p 98.20p 98.90p 25850
17/01/2020 98.00p 99.80p 98.00p 99.80p 301795
16/01/2020 98.00p 99.36p 98.00p 98.00p 39491
15/01/2020 100.00p 100.00p 98.24p 100.00p 28950
14/01/2020 99.80p 99.80p 98.15p 99.60p 129055
13/01/2020 99.80p 99.80p 98.19p 98.80p 11593
10/01/2020 99.60p 99.80p 98.13p 99.80p 69500
09/01/2020 98.00p 99.40p 98.00p 98.70p 9708
08/01/2020 98.40p 98.60p 98.12p 98.60p 25791
07/01/2020 98.40p 98.60p 98.05p 98.60p 49500
06/01/2020 98.40p 98.50p 97.90p 98.50p 193750
03/01/2020 98.40p 98.80p 98.22p 98.80p 234565
02/01/2020 100.00p 100.00p 98.00p 98.90p 272678
31/12/2019 98.40p 99.41p 98.22p 98.90p 59429
30/12/2019 98.40p 100.50p 98.40p 99.45p 50586
27/12/2019 100.50p 99.75p 99.45p 99.45p 0
24/12/2019 100.50p 100.01p 98.42p 99.75p 106155
23/12/2019 100.50p 100.50p 98.40p 98.40p 56423
20/12/2019 101.00p 101.00p 98.26p 101.00p 216482
19/12/2019 98.80p 99.80p 98.00p 98.90p 147567
18/12/2019 98.40p 100.04p 98.40p 99.10p 43423
17/12/2019 98.60p 99.00p 98.20p 98.80p 214374
16/12/2019 98.20p 99.60p 98.00p 99.60p 170536
13/12/2019 99.80p 99.80p 98.20p 98.20p 38942
12/12/2019 98.00p 99.20p 98.00p 98.50p 16275
11/12/2019 98.20p 99.50p 98.40p 99.00p 13579
10/12/2019 98.20p 99.49p 98.20p 98.60p 21151
09/12/2019 98.20p 99.60p 98.20p 98.90p 8114
06/12/2019 98.20p 99.80p 97.80p 98.80p 118509
05/12/2019 98.40p 100.00p 98.40p 98.40p 16435
04/12/2019 99.40p 99.20p 99.00p 99.20p 250000
03/12/2019 99.40p 99.40p 98.45p 98.90p 7227
02/12/2019 99.80p 99.00p 98.30p 99.00p 41650
29/11/2019 99.80p 99.80p 98.51p 98.90p 1601
28/11/2019 99.00p 99.00p 98.00p 99.00p 200224
27/11/2019 99.00p 100.50p 98.20p 99.50p 346342
26/11/2019 100.50p 99.98p 98.50p 98.50p 92686
25/11/2019 100.50p 101.00p 99.18p 99.20p 46339
22/11/2019 98.20p 100.00p 98.20p 99.10p 37040
21/11/2019 100.00p 100.00p 99.48p 99.80p 45359
20/11/2019 99.80p 99.83p 98.50p 99.35p 67262
19/11/2019 99.80p 98.95p 98.42p 98.95p 5500
18/11/2019 99.80p 99.83p 98.57p 99.25p 57645
15/11/2019 99.80p 100.00p 97.60p 99.00p 20767
14/11/2019 99.60p 99.60p 98.00p 99.00p 87116
13/11/2019 98.80p 98.80p 97.48p 97.60p 1585875
12/11/2019 99.00p 99.00p 97.48p 98.20p 64153
11/11/2019 98.80p 99.21p 97.40p 98.40p 158199
08/11/2019 97.80p 100.50p 97.63p 99.20p 52582
07/11/2019 97.42p 99.10p 97.42p 98.90p 601619
06/11/2019 98.00p 98.00p 97.62p 98.00p 184663
05/11/2019 98.00p 98.00p 97.62p 98.00p 26315
04/11/2019 100.00p 101.00p 97.23p 98.50p 173824
01/11/2019 99.60p 99.60p 97.00p 97.00p 8053
31/10/2019 100.00p 100.00p 97.03p 98.20p 409476
30/10/2019 97.00p 99.80p 97.00p 97.00p 58361
29/10/2019 97.00p 97.90p 97.00p 97.90p 31542
28/10/2019 98.00p 99.57p 97.20p 98.40p 175852
25/10/2019 99.57p 99.88p 97.98p 99.05p 37059
24/10/2019 97.73p 100.00p 97.73p 99.05p 24870
23/10/2019 97.72p 98.80p 97.72p 98.80p 7292
22/10/2019 98.60p 98.65p 97.54p 98.60p 11500
21/10/2019 97.34p 99.86p 97.34p 98.85p 23191
18/10/2019 97.20p 99.86p 97.20p 98.85p 524593
17/10/2019 98.60p 99.45p 98.40p 98.40p 0
16/10/2019 98.60p 99.92p 98.00p 99.45p 35688
15/10/2019 98.40p 99.92p 98.40p 98.40p 42609
14/10/2019 100.50p 100.50p 99.98p 100.50p 2635
11/10/2019 100.00p 100.00p 99.00p 99.00p 23339
10/10/2019 100.00p 100.50p 98.53p 100.50p 84712
09/10/2019 99.00p 100.13p 99.00p 99.95p 23752
08/10/2019 100.50p 100.50p 98.53p 100.50p 19517
07/10/2019 97.78p 99.50p 97.78p 98.50p 295528
04/10/2019 97.00p 99.55p 97.00p 97.90p 33702
03/10/2019 98.80p 99.00p 97.65p 99.00p 62130
02/10/2019 99.61p 99.61p 98.70p 98.70p 9573
01/10/2019 97.80p 99.80p 97.43p 98.80p 76420
30/09/2019 97.43p 99.14p 97.43p 98.60p 23166
27/09/2019 100.00p 100.00p 99.00p 100.00p 26286
26/09/2019 99.40p 99.80p 97.97p 99.60p 236596
25/09/2019 99.91p 100.15p 99.91p 100.15p 18500
24/09/2019 99.60p 100.86p 99.60p 99.60p 28369
23/09/2019 100.50p 100.84p 99.40p 100.50p 27474
20/09/2019 100.50p 100.50p 100.26p 100.50p 52727
19/09/2019 100.00p 100.19p 97.40p 100.00p 90315
18/09/2019 100.50p 100.50p 98.40p 99.40p 66637
17/09/2019 99.90p 99.90p 99.70p 99.70p 13866
16/09/2019 98.80p 99.60p 98.60p 99.60p 109619
13/09/2019 98.60p 99.81p 97.40p 99.20p 41541
12/09/2019 99.40p 99.50p 99.30p 99.30p 0
11/09/2019 99.40p 100.26p 97.46p 99.50p 71779
10/09/2019 99.20p 100.23p 97.59p 99.50p 21763
09/09/2019 99.40p 100.19p 99.20p 99.40p 71910
06/09/2019 99.80p 99.80p 99.40p 99.80p 37618
05/09/2019 99.80p 100.50p 97.40p 99.00p 74024
04/09/2019 99.80p 99.87p 98.20p 99.50p 58570
03/09/2019 99.80p 99.80p 99.31p 99.40p 15814
02/09/2019 99.60p 101.00p 99.00p 99.80p 97478
30/08/2019 99.40p 99.50p 99.09p 99.40p 30944
29/08/2019 98.80p 98.80p 98.80p 98.80p 865
28/08/2019 98.00p 98.90p 98.00p 98.60p 191078
27/08/2019 98.60p 99.00p 97.66p 99.00p 395055
23/08/2019 97.68p 98.10p 97.70p 97.70p 0
22/08/2019 97.68p 98.93p 97.68p 98.10p 30523
21/08/2019 97.32p 99.00p 97.32p 98.30p 56420
20/08/2019 98.18p 101.00p 98.18p 98.90p 53338
19/08/2019 100.97p 101.00p 98.00p 98.60p 50380
16/08/2019 97.20p 99.00p 97.20p 97.20p 55238
15/08/2019 99.00p 99.00p 98.80p 98.90p 32663
14/08/2019 99.20p 101.00p 99.12p 99.30p 100623
13/08/2019 101.00p 101.00p 97.99p 100.00p 201550
12/08/2019 100.00p 100.75p 99.02p 99.20p 122409
09/08/2019 98.40p 100.00p 98.40p 100.00p 35034
08/08/2019 98.60p 99.99p 98.60p 99.60p 302133
07/08/2019 98.60p 99.20p 98.60p 99.00p 536418
06/08/2019 98.20p 99.00p 98.20p 98.90p 424188
05/08/2019 98.80p 98.90p 98.47p 98.90p 83596
02/08/2019 98.80p 99.79p 98.80p 99.00p 22375
01/08/2019 98.40p 99.30p 98.40p 99.30p 14000
31/07/2019 98.40p 100.01p 98.40p 99.00p 28585
30/07/2019 99.00p 99.99p 98.82p 99.10p 88945
29/07/2019 98.80p 99.51p 98.20p 99.10p 162589
26/07/2019 99.10p 100.00p 99.10p 99.50p 48786
25/07/2019 98.80p 99.49p 98.60p 99.30p 253026
24/07/2019 98.80p 98.80p 98.26p 98.80p 434865
23/07/2019 98.80p 99.00p 98.60p 98.80p 981215
22/07/2019 99.00p 99.00p 98.00p 99.00p 296162
19/07/2019 99.00p 99.00p 98.80p 98.90p 378967
18/07/2019 98.60p 99.40p 98.01p 98.80p 409176
17/07/2019 100.00p 100.00p 98.96p 99.70p 124332
16/07/2019 99.60p 100.37p 98.87p 99.80p 94762
15/07/2019 99.00p 100.09p 99.00p 99.50p 72664
12/07/2019 99.20p 100.20p 98.80p 99.90p 138272
11/07/2019 99.80p 100.19p 99.60p 99.60p 85322
10/07/2019 99.60p 99.70p 99.42p 99.70p 89403
09/07/2019 99.20p 99.78p 98.90p 99.60p 101497
08/07/2019 98.60p 99.20p 97.75p 99.00p 556535
05/07/2019 98.60p 98.60p 97.80p 98.40p 445514
04/07/2019 97.40p 98.00p 97.20p 97.50p 63870
03/07/2019 98.00p 98.00p 97.40p 97.60p 56835
02/07/2019 98.40p 98.20p 98.20p 98.20p 130250
01/07/2019 98.40p 98.45p 98.20p 98.20p 26444
28/06/2019 98.60p 98.60p 98.40p 98.40p 200310
27/06/2019 98.40p 99.48p 98.40p 98.50p 104284
26/06/2019 98.40p 98.74p 98.40p 98.60p 159385
25/06/2019 98.40p 98.89p 98.20p 98.60p 415483
24/06/2019 98.40p 98.89p 98.40p 98.40p 86410
21/06/2019 99.20p 99.20p 98.40p 98.60p 449784
20/06/2019 99.20p 99.20p 98.40p 98.40p 28857
19/06/2019 98.20p 99.04p 97.60p 98.40p 92715
18/06/2019 98.61p 98.70p 98.30p 98.70p 15731
17/06/2019 98.20p 99.34p 98.16p 98.20p 356114
14/06/2019 99.13p 99.19p 98.10p 98.40p 173217
13/06/2019 99.20p 99.20p 98.40p 99.20p 243051
12/06/2019 98.80p 98.94p 98.00p 98.00p 269696
11/06/2019 98.41p 98.90p 98.10p 98.10p 66530
10/06/2019 97.80p 99.17p 97.80p 97.80p 173081
07/06/2019 98.40p 99.17p 98.40p 98.40p 334485
06/06/2019 99.00p 99.00p 98.00p 98.30p 105738
05/06/2019 98.40p 99.00p 98.40p 98.50p 72218
04/06/2019 98.40p 98.50p 98.40p 98.50p 111458
03/06/2019 98.40p 98.70p 98.09p 98.40p 91958
31/05/2019 98.00p 98.78p 98.00p 98.00p 116729
30/05/2019 98.40p 98.97p 98.40p 98.40p 111092
29/05/2019 98.00p 98.71p 98.00p 98.00p 23413
28/05/2019 98.20p 99.09p 97.80p 98.50p 86136
24/05/2019 98.20p 98.56p 96.91p 98.20p 367550
23/05/2019 97.20p 98.54p 97.00p 98.30p 117493
22/05/2019 98.00p 98.30p 98.00p 98.30p 62889
21/05/2019 98.39p 98.59p 98.08p 98.30p 6351
20/05/2019 98.00p 98.59p 97.88p 98.20p 50634
17/05/2019 98.00p 98.55p 97.31p 98.00p 153202
16/05/2019 97.80p 98.62p 97.64p 98.00p 122555
15/05/2019 97.60p 98.16p 97.60p 97.80p 56819
14/05/2019 97.20p 97.40p 97.00p 97.30p 102959
13/05/2019 97.40p 97.40p 97.00p 97.30p 55528
10/05/2019 97.39p 97.54p 97.39p 97.50p 15829
09/05/2019 97.60p 97.60p 97.30p 97.30p 44165
08/05/2019 97.40p 97.60p 97.20p 97.60p 96758
07/05/2019 97.41p 97.96p 97.41p 97.80p 64575
03/05/2019 98.00p 98.00p 97.40p 97.50p 215201
02/05/2019 98.01p 98.89p 98.01p 98.50p 8884
01/05/2019 97.80p 98.18p 97.80p 97.90p 48847
30/04/2019 98.00p 98.20p 98.00p 98.20p 37391
29/04/2019 98.20p 98.48p 98.00p 98.10p 333519
26/04/2019 99.00p 99.20p 98.10p 98.80p 68044
25/04/2019 98.00p 98.95p 98.00p 98.00p 28779
24/04/2019 98.00p 98.90p 98.00p 98.00p 52645
23/04/2019 98.00p 98.99p 96.75p 98.90p 277910
18/04/2019 96.40p 97.91p 96.40p 97.60p 79731
17/04/2019 98.60p 98.60p 97.40p 98.50p 16707
16/04/2019 98.42p 98.60p 97.85p 98.30p 99474
15/04/2019 98.00p 98.39p 98.00p 98.00p 45857
12/04/2019 97.60p 98.40p 96.68p 98.40p 123782
11/04/2019 97.63p 98.10p 97.63p 98.10p 28188
10/04/2019 97.40p 98.00p 96.75p 98.00p 200127

*Close Price adjusted for both dividends and splits