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
27/06/2018 100.50p 100.50p 100.00p 100.00p 66051
26/06/2018 99.80p 100.49p 99.67p 100.15p 103362
25/06/2018 99.40p 99.78p 99.40p 99.60p 33700
22/06/2018 99.80p 99.80p 98.90p 99.80p 23589
21/06/2018 99.40p 99.90p 99.00p 99.40p 145174
20/06/2018 100.00p 100.00p 99.40p 99.40p 41217
19/06/2018 99.40p 99.95p 99.40p 99.80p 117915
18/06/2018 99.40p 100.50p 99.40p 100.05p 69599
15/06/2018 100.00p 100.00p 99.41p 100.00p 60377
14/06/2018 99.80p 100.00p 99.30p 99.40p 123643
13/06/2018 99.00p 99.60p 99.00p 99.60p 32843
12/06/2018 99.00p 99.60p 99.00p 99.30p 21440
11/06/2018 99.00p 99.99p 99.00p 99.80p 14854
08/06/2018 100.00p 100.00p 99.70p 99.70p 9980
07/06/2018 98.80p 100.00p 98.80p 100.00p 63100
06/06/2018 99.00p 99.60p 98.80p 99.60p 28955
05/06/2018 98.80p 100.00p 98.80p 99.50p 25168
04/06/2018 98.80p 99.99p 98.80p 99.30p 51721
01/06/2018 99.00p 99.40p 98.80p 98.80p 110694
31/05/2018 100.00p 100.00p 99.20p 99.20p 35489
30/05/2018 99.00p 100.00p 99.00p 99.00p 50022
29/05/2018 99.60p 100.25p 99.00p 99.30p 111377
25/05/2018 99.80p 99.99p 99.00p 99.40p 42703
24/05/2018 99.60p 99.80p 99.00p 99.00p 55085
23/05/2018 99.60p 99.80p 99.50p 99.50p 39618
22/05/2018 99.40p 99.40p 98.40p 99.00p 52988
21/05/2018 99.20p 99.40p 98.55p 98.90p 56035
18/05/2018 98.40p 99.20p 98.30p 99.20p 72473
17/05/2018 99.00p 99.00p 98.30p 99.00p 53463
16/05/2018 98.60p 99.00p 98.20p 99.00p 29286
15/05/2018 98.96p 98.96p 98.60p 98.60p 6618
14/05/2018 98.80p 98.80p 98.27p 98.50p 21714
11/05/2018 98.40p 99.00p 98.40p 98.80p 51384
10/05/2018 98.46p 98.60p 98.46p 98.60p 25967
09/05/2018 98.60p 99.00p 98.15p 99.00p 18406
08/05/2018 98.59p 98.79p 98.28p 98.60p 51471
04/05/2018 98.00p 99.00p 98.00p 98.70p 30593
03/05/2018 99.00p 99.00p 98.00p 98.80p 64364
02/05/2018 98.80p 98.80p 97.99p 98.30p 25000
01/05/2018 98.80p 98.80p 98.10p 98.40p 30718
30/04/2018 98.80p 98.80p 97.92p 98.00p 53488
27/04/2018 98.80p 98.80p 98.10p 98.30p 61303
26/04/2018 98.20p 98.40p 97.85p 98.40p 81792
25/04/2018 98.00p 98.20p 98.00p 98.20p 123189
24/04/2018 98.20p 98.95p 98.20p 98.70p 58445
23/04/2018 98.00p 98.51p 98.00p 98.00p 45875
20/04/2018 98.00p 98.51p 98.00p 98.30p 24197
19/04/2018 98.20p 98.51p 98.00p 98.30p 26131
18/04/2018 99.00p 99.68p 99.00p 99.30p 82316
17/04/2018 99.68p 99.68p 99.21p 99.40p 52541
16/04/2018 99.40p 99.74p 99.00p 99.00p 35800
13/04/2018 99.60p 99.80p 99.40p 99.40p 238205
12/04/2018 99.80p 99.80p 99.40p 99.60p 290872
11/04/2018 100.00p 100.05p 99.60p 99.80p 2184372
10/04/2018 99.60p 100.33p 99.60p 99.80p 18269
09/04/2018 100.20p 100.20p 100.02p 100.15p 10103
06/04/2018 100.00p 100.50p 99.83p 100.05p 78229
05/04/2018 99.00p 99.75p 99.00p 99.00p 52944
04/04/2018 98.80p 99.75p 98.80p 98.80p 50058
03/04/2018 99.60p 99.80p 98.80p 99.80p 81306
29/03/2018 99.60p 99.60p 98.86p 99.60p 24173
28/03/2018 98.60p 99.60p 98.60p 98.60p 41531
27/03/2018 98.60p 99.28p 98.60p 99.00p 27152
26/03/2018 99.60p 99.60p 98.86p 99.60p 22002
23/03/2018 100.00p 100.00p 99.00p 99.60p 77480
22/03/2018 99.00p 99.60p 98.47p 99.60p 23455
21/03/2018 98.00p 99.00p 98.00p 98.00p 28761
20/03/2018 98.00p 98.84p 98.00p 98.50p 6599
19/03/2018 99.00p 99.00p 98.00p 98.00p 63473
16/03/2018 99.00p 99.20p 99.00p 99.20p 52200
15/03/2018 98.00p 98.50p 97.89p 98.00p 72549
14/03/2018 97.80p 98.00p 97.80p 98.00p 7916
13/03/2018 98.00p 98.46p 98.00p 98.00p 17751
12/03/2018 98.00p 98.46p 97.70p 98.00p 51506
09/03/2018 97.80p 98.67p 97.40p 98.60p 182552
08/03/2018 98.80p 98.80p 97.99p 98.80p 56634
07/03/2018 98.60p 98.80p 98.20p 98.80p 25635
06/03/2018 97.80p 98.60p 97.60p 98.60p 74178
05/03/2018 97.60p 98.69p 97.60p 97.60p 107740
02/03/2018 97.40p 98.60p 97.40p 97.80p 59003
01/03/2018 97.40p 97.99p 97.40p 97.80p 26902
28/02/2018 97.80p 98.34p 97.80p 98.00p 22478
27/02/2018 97.60p 98.00p 97.60p 98.00p 6635
26/02/2018 97.60p 98.20p 97.60p 98.20p 281
23/02/2018 97.60p 98.40p 97.60p 98.00p 68519
22/02/2018 98.00p 98.40p 97.60p 97.60p 437656
21/02/2018 98.60p 98.60p 97.90p 97.90p 133512
20/02/2018 98.00p 98.03p 98.00p 98.00p 31604
19/02/2018 98.80p 99.40p 98.00p 98.30p 151790
16/02/2018 98.80p 98.80p 98.00p 98.80p 38346
15/02/2018 97.40p 98.40p 97.40p 98.30p 590985
14/02/2018 97.80p 98.00p 97.56p 97.80p 110292
13/02/2018 98.80p 98.80p 97.80p 98.10p 65022
12/02/2018 98.60p 98.60p 97.87p 98.20p 68742
09/02/2018 97.80p 98.59p 97.80p 98.10p 77675
08/02/2018 97.60p 98.45p 97.60p 98.10p 18498
07/02/2018 98.20p 98.20p 97.72p 98.20p 124331
06/02/2018 97.40p 98.03p 97.40p 97.40p 82363
05/02/2018 98.40p 98.40p 97.60p 98.00p 8570
02/02/2018 98.00p 98.23p 97.82p 98.00p 46912
01/02/2018 98.00p 98.00p 97.80p 97.80p 0
31/01/2018 98.00p 98.60p 97.00p 98.00p 85189
30/01/2018 97.20p 97.89p 97.11p 97.20p 24701
29/01/2018 97.40p 98.15p 97.20p 97.40p 33373
26/01/2018 97.60p 98.20p 97.60p 97.80p 61072
25/01/2018 98.07p 98.27p 98.00p 98.00p 16202
24/01/2018 97.60p 98.17p 97.60p 98.10p 51381
23/01/2018 97.84p 98.33p 97.84p 98.20p 14518
22/01/2018 98.33p 98.33p 97.84p 98.00p 15500
19/01/2018 98.33p 98.40p 98.33p 98.40p 8135
18/01/2018 98.00p 98.20p 97.73p 98.10p 51712
17/01/2018 99.20p 99.20p 98.90p 98.90p 24606
16/01/2018 99.66p 99.66p 98.90p 98.90p 39195
15/01/2018 99.80p 99.80p 98.60p 99.00p 90303
12/01/2018 99.80p 99.80p 97.00p 97.00p 96335
11/01/2018 99.80p 99.80p 98.91p 99.40p 21784
10/01/2018 99.60p 99.60p 98.80p 98.80p 24249
09/01/2018 99.10p 99.20p 98.60p 99.20p 60043
08/01/2018 99.60p 99.60p 98.45p 99.00p 97211
05/01/2018 98.00p 99.23p 97.00p 99.10p 43843
04/01/2018 99.00p 99.00p 98.00p 98.40p 1523674
03/01/2018 98.40p 99.00p 98.00p 99.00p 557198
02/01/2018 98.20p 99.73p 98.10p 99.00p 21505
29/12/2017 100.00p 100.00p 98.25p 100.00p 12494
28/12/2017 98.25p 99.74p 98.25p 98.25p 606713
27/12/2017 98.25p 98.62p 97.62p 97.62p 241398
22/12/2017 98.25p 98.25p 97.00p 97.50p 539368
21/12/2017 98.50p 99.35p 98.00p 98.00p 567781
20/12/2017 99.75p 99.75p 98.00p 98.87p 10424
19/12/2017 99.56p 99.56p 99.00p 99.00p 49000
18/12/2017 99.75p 99.75p 98.50p 99.00p 4268
15/12/2017 99.00p 99.43p 98.75p 98.75p 16226
14/12/2017 98.75p 98.75p 98.25p 98.25p 0
13/12/2017 98.75p 98.75p 98.15p 98.75p 11825
12/12/2017 98.00p 98.85p 97.33p 98.75p 50396
11/12/2017 99.00p 99.00p 98.00p 98.37p 49558
08/12/2017 98.00p 98.75p 97.25p 98.75p 202672
07/12/2017 98.75p 99.21p 98.01p 98.75p 17772
06/12/2017 99.00p 99.27p 98.00p 98.75p 28561
05/12/2017 99.00p 99.14p 98.00p 98.25p 60766
04/12/2017 99.50p 99.50p 98.75p 98.75p 4484
01/12/2017 99.50p 99.50p 98.75p 99.00p 4285
30/11/2017 99.25p 99.25p 98.58p 99.00p 19483
29/11/2017 99.25p 99.53p 99.00p 99.25p 19161
28/11/2017 99.25p 99.69p 99.25p 99.50p 50815
27/11/2017 99.50p 99.75p 99.50p 99.50p 1010818
24/11/2017 99.75p 99.75p 99.50p 99.62p 1018225
23/11/2017 99.75p 99.75p 99.25p 99.75p 1015370
22/11/2017 100.00p 100.41p 99.50p 99.62p 462398
21/11/2017 99.50p 99.90p 99.50p 99.50p 111638
20/11/2017 100.00p 100.37p 100.00p 100.37p 3641
17/11/2017 99.75p 100.46p 99.75p 100.00p 233286
16/11/2017 100.00p 100.21p 99.00p 99.87p 337458
15/11/2017 100.00p 100.64p 99.50p 100.37p 260548
14/11/2017 101.00p 101.00p 100.00p 100.50p 46014
13/11/2017 100.50p 101.33p 99.80p 100.00p 213366
10/11/2017 100.50p 101.25p 100.50p 100.75p 76475
09/11/2017 100.50p 101.13p 100.19p 100.50p 21258
08/11/2017 100.50p 101.51p 100.63p 100.63p 4000
07/11/2017 100.50p 101.50p 100.25p 101.13p 174132
06/11/2017 100.75p 101.31p 100.75p 100.75p 139522
03/11/2017 100.50p 101.25p 100.19p 100.25p 71760
02/11/2017 101.25p 101.46p 100.87p 100.87p 14800
01/11/2017 100.50p 101.00p 100.50p 101.00p 15576
31/10/2017 101.00p 101.08p 100.00p 100.00p 35872
30/10/2017 101.00p 101.00p 100.50p 100.50p 29268
27/10/2017 101.00p 101.00p 100.55p 101.00p 26454
26/10/2017 100.00p 101.16p 100.00p 100.75p 187360
25/10/2017 100.50p 100.87p 100.00p 100.00p 26802
24/10/2017 100.50p 101.50p 100.25p 100.87p 94107
23/10/2017 100.50p 101.61p 100.50p 101.50p 79981
20/10/2017 101.50p 102.00p 100.75p 100.75p 53190
19/10/2017 101.50p 101.50p 100.50p 100.75p 13020
18/10/2017 101.50p 102.16p 101.00p 101.25p 26187
17/10/2017 102.00p 102.37p 102.00p 102.00p 37209
16/10/2017 101.75p 102.50p 101.08p 102.50p 93999
13/10/2017 102.00p 102.00p 101.63p 101.63p 10000
12/10/2017 102.00p 102.00p 102.00p 102.00p 5000
11/10/2017 102.00p 102.00p 101.63p 101.63p 13400
10/10/2017 102.00p 102.00p 101.50p 101.50p 6153
09/10/2017 102.25p 102.25p 101.63p 101.63p 52628
06/10/2017 102.25p 102.50p 102.00p 102.25p 124587
05/10/2017 102.00p 103.00p 102.00p 102.37p 10399
04/10/2017 102.00p 102.00p 102.00p 102.00p 16680
03/10/2017 102.25p 102.25p 101.87p 101.87p 47725
02/10/2017 102.25p 102.25p 102.25p 102.25p 29605
29/09/2017 101.25p 101.25p 101.25p 101.25p 1
28/09/2017 101.25p 101.37p 101.00p 101.37p 15000
27/09/2017 101.00p 101.00p 101.00p 101.00p 448
26/09/2017 101.00p 101.00p 101.00p 101.00p 2230
25/09/2017 102.25p 102.25p 101.00p 101.00p 4609
22/09/2017 101.00p 101.00p 101.00p 101.00p 299
21/09/2017 101.00p 101.63p 101.00p 101.63p 100
20/09/2017 101.25p 101.25p 101.00p 101.00p 2437
19/09/2017 101.00p 101.00p 101.00p 101.00p 343
18/09/2017 101.25p 102.25p 101.25p 101.25p 612
15/09/2017 102.00p 102.25p 101.50p 102.25p 100729
14/09/2017 103.00p 103.00p 101.50p 101.50p 755
13/09/2017 103.50p 103.50p 101.50p 102.25p 7641
12/09/2017 103.50p 103.50p 102.00p 102.13p 904

*Close Price adjusted for both dividends and splits