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
28/04/2015 108.50p 108.50p 108.38p 108.38p 42890
27/04/2015 108.50p 108.50p 108.25p 108.50p 21663
24/04/2015 108.00p 108.24p 107.50p 107.50p 44154
23/04/2015 107.50p 108.00p 107.25p 107.25p 57995
22/04/2015 108.25p 108.75p 108.25p 108.25p 75603
21/04/2015 108.75p 108.75p 108.50p 108.50p 169050
20/04/2015 108.00p 108.75p 108.00p 108.00p 28254
17/04/2015 108.75p 108.75p 108.31p 108.38p 41799
16/04/2015 108.75p 108.75p 108.25p 108.50p 19718
15/04/2015 107.75p 108.75p 107.75p 108.75p 56175
14/04/2015 109.00p 109.00p 108.00p 108.38p 75994
13/04/2015 109.00p 109.00p 108.63p 109.00p 57810
10/04/2015 108.75p 109.00p 108.00p 109.00p 44948
09/04/2015 108.00p 108.78p 108.00p 108.12p 62797
08/04/2015 108.25p 108.50p 107.30p 108.00p 271465
07/04/2015 108.75p 108.75p 107.80p 108.75p 52873
02/04/2015 108.50p 108.75p 108.25p 108.75p 32354
01/04/2015 108.50p 108.50p 108.00p 108.50p 532378
31/03/2015 108.50p 108.75p 108.15p 108.75p 51368
30/03/2015 108.25p 108.75p 107.25p 108.75p 145043
27/03/2015 108.25p 108.50p 108.25p 108.50p 94596
26/03/2015 108.25p 108.50p 108.24p 108.50p 32944
25/03/2015 108.25p 108.50p 108.00p 108.50p 61990
24/03/2015 108.25p 108.50p 107.34p 108.50p 76069
23/03/2015 108.25p 108.50p 107.25p 108.50p 81992
20/03/2015 108.00p 108.00p 107.50p 108.00p 66134
19/03/2015 108.00p 108.25p 107.39p 108.25p 88782
18/03/2015 108.00p 108.25p 106.50p 108.25p 80591
17/03/2015 107.75p 107.75p 107.00p 107.75p 32399
16/03/2015 108.00p 108.00p 107.75p 107.75p 14242
13/03/2015 107.75p 107.75p 107.00p 107.75p 31535
12/03/2015 107.75p 107.75p 106.25p 107.75p 91853
11/03/2015 107.25p 107.50p 106.75p 107.50p 89204
10/03/2015 106.50p 107.25p 106.50p 107.25p 44035
09/03/2015 107.00p 107.00p 106.50p 107.00p 47875
06/03/2015 106.25p 106.93p 106.25p 106.25p 75713
05/03/2015 107.00p 107.00p 106.55p 107.00p 88482
04/03/2015 106.55p 107.00p 106.55p 106.62p 11385
03/03/2015 106.75p 107.00p 106.33p 107.00p 43233
02/03/2015 106.25p 106.86p 106.25p 106.25p 35514
27/02/2015 107.25p 107.25p 106.65p 106.75p 51124
26/02/2015 107.15p 107.15p 106.75p 106.75p 11222
25/02/2015 107.00p 107.25p 106.83p 107.25p 95185
24/02/2015 106.97p 106.97p 106.70p 106.75p 31435
23/02/2015 107.00p 107.00p 106.26p 106.75p 50288
20/02/2015 106.50p 106.81p 106.25p 106.62p 45196
19/02/2015 106.66p 106.75p 106.66p 106.75p 16391
18/02/2015 106.89p 106.89p 106.62p 106.75p 14750
17/02/2015 107.11p 107.17p 106.50p 106.62p 44675
16/02/2015 107.00p 107.00p 106.47p 106.62p 73703
13/02/2015 107.00p 107.00p 106.55p 107.00p 44259
12/02/2015 106.74p 107.25p 106.62p 106.62p 2430
11/02/2015 107.00p 107.25p 107.00p 107.25p 4
10/02/2015 107.00p 107.25p 106.66p 107.25p 58911
09/02/2015 107.25p 107.25p 106.25p 107.25p 41070
06/02/2015 107.00p 107.25p 106.41p 107.25p 14444
05/02/2015 107.25p 107.25p 106.93p 107.00p 37481
04/02/2015 107.00p 107.00p 106.55p 107.00p 2249
03/02/2015 107.00p 107.25p 106.65p 107.25p 62096
02/02/2015 107.25p 107.25p 107.00p 107.25p 4521
30/01/2015 107.25p 107.25p 107.00p 107.25p 46727
29/01/2015 107.00p 107.25p 106.64p 107.25p 33841
28/01/2015 107.25p 107.25p 106.79p 106.88p 24415
27/01/2015 107.25p 107.25p 106.75p 107.25p 15127
26/01/2015 107.00p 107.00p 106.00p 106.50p 101236
23/01/2015 107.00p 107.00p 106.00p 107.00p 57576
22/01/2015 107.00p 107.00p 106.31p 106.50p 89215
21/01/2015 107.25p 107.25p 106.56p 107.25p 79952
20/01/2015 107.25p 107.25p 107.00p 107.25p 21304
19/01/2015 107.25p 107.25p 106.08p 107.25p 17967
16/01/2015 107.25p 107.50p 106.62p 107.25p 138144
15/01/2015 107.25p 107.25p 106.62p 107.25p 40817
14/01/2015 107.25p 107.25p 106.25p 107.25p 26016
13/01/2015 107.25p 107.25p 106.00p 107.25p 5972
12/01/2015 107.00p 107.00p 106.62p 106.62p 62396
09/01/2015 107.25p 107.25p 106.00p 106.00p 26519
08/01/2015 107.25p 107.25p 107.00p 107.25p 11961
07/01/2015 107.00p 107.25p 106.32p 107.00p 32776
06/01/2015 107.00p 107.00p 106.25p 107.00p 7513
05/01/2015 107.00p 107.00p 106.50p 107.00p 55333
02/01/2015 107.00p 107.00p 106.62p 106.62p 43651
31/12/2014 107.00p 107.00p 106.26p 106.50p 6302
30/12/2014 107.00p 107.50p 106.82p 107.00p 52947
29/12/2014 107.00p 107.00p 106.75p 107.00p 14716
24/12/2014 107.00p 107.00p 106.50p 106.50p 727
23/12/2014 107.00p 107.00p 106.00p 107.00p 58897
22/12/2014 107.00p 107.00p 106.75p 107.00p 35109
19/12/2014 107.00p 107.00p 106.50p 106.50p 3426
18/12/2014 107.00p 107.00p 106.25p 106.50p 6364
17/12/2014 105.75p 107.00p 105.75p 105.75p 5782
16/12/2014 106.25p 106.69p 105.75p 105.75p 15979
15/12/2014 106.50p 107.00p 105.75p 105.75p 31781
12/12/2014 105.81p 106.69p 105.75p 106.12p 28106
11/12/2014 105.25p 106.57p 105.25p 105.50p 10501
10/12/2014 106.00p 106.25p 105.25p 105.25p 55358
09/12/2014 106.50p 106.50p 105.63p 106.00p 42546
08/12/2014 106.75p 106.75p 106.50p 106.75p 22700
05/12/2014 106.50p 106.67p 106.25p 106.25p 67217
04/12/2014 106.75p 106.75p 105.88p 106.50p 54550
03/12/2014 106.25p 106.59p 105.88p 105.88p 52472
02/12/2014 106.50p 106.50p 106.25p 106.25p 42951
01/12/2014 106.43p 106.43p 105.75p 106.38p 6000
28/11/2014 105.50p 105.94p 105.50p 105.75p 28429
27/11/2014 105.25p 106.24p 105.25p 105.50p 72079
26/11/2014 105.25p 106.20p 105.25p 105.25p 87688
25/11/2014 105.75p 105.99p 105.25p 105.25p 8537
24/11/2014 105.50p 106.75p 105.50p 105.50p 34479
21/11/2014 106.75p 106.75p 105.50p 105.50p 13711
20/11/2014 106.75p 106.75p 105.50p 105.50p 15281
19/11/2014 106.75p 106.75p 105.88p 106.75p 20428
18/11/2014 106.75p 106.75p 106.50p 106.75p 16893350
17/11/2014 106.75p 106.75p 105.91p 106.75p 10481
14/11/2014 106.25p 106.75p 106.00p 106.75p 52010
13/11/2014 106.75p 106.75p 105.51p 106.25p 68821
12/11/2014 106.75p 106.75p 106.00p 106.75p 414993
11/11/2014 106.75p 106.75p 106.50p 106.75p 4828
10/11/2014 106.75p 106.75p 106.50p 106.75p 27250
07/11/2014 106.50p 106.75p 106.50p 106.50p 13292
06/11/2014 106.75p 106.75p 106.50p 106.50p 20301
05/11/2014 106.75p 106.75p 106.50p 106.62p 103714
04/11/2014 106.75p 106.75p 106.50p 106.50p 48743
03/11/2014 106.75p 106.75p 106.38p 106.50p 11534
31/10/2014 106.75p 106.75p 106.30p 106.75p 17428
30/10/2014 106.75p 106.75p 106.53p 106.75p 69685
29/10/2014 106.75p 106.75p 106.50p 106.75p 58838
28/10/2014 106.75p 106.75p 106.59p 106.75p 97038
27/10/2014 106.75p 106.75p 106.59p 106.75p 10939
24/10/2014 106.75p 107.00p 106.59p 106.75p 40727
23/10/2014 106.75p 106.75p 106.75p 106.75p 55544
22/10/2014 107.25p 107.25p 106.76p 107.00p 24563
21/10/2014 107.75p 107.75p 107.00p 107.12p 62312
20/10/2014 107.25p 107.25p 107.06p 107.12p 152765
17/10/2014 107.25p 107.25p 106.75p 107.00p 50603
16/10/2014 106.75p 107.25p 106.75p 106.75p 34519
15/10/2014 106.75p 107.25p 106.75p 106.75p 37325
14/10/2014 106.75p 107.25p 106.75p 106.75p 69417
13/10/2014 106.75p 107.00p 106.75p 106.75p 20507
10/10/2014 106.75p 107.00p 106.75p 106.75p 21246
09/10/2014 107.50p 107.50p 106.75p 106.75p 27114
08/10/2014 107.25p 107.50p 107.25p 107.25p 11124
07/10/2014 107.50p 107.50p 107.25p 107.25p 104593
06/10/2014 107.00p 107.25p 107.00p 107.25p 20602
03/10/2014 107.00p 107.50p 107.00p 107.00p 61872
02/10/2014 107.00p 107.50p 106.75p 106.75p 28422
01/10/2014 107.50p 107.50p 107.00p 107.00p 10491
30/09/2014 107.25p 107.50p 107.00p 107.50p 68676
29/09/2014 107.23p 107.25p 106.75p 107.25p 39371
26/09/2014 107.25p 107.50p 106.75p 106.75p 25108
25/09/2014 107.50p 107.50p 106.61p 107.12p 63099
24/09/2014 106.50p 106.99p 106.50p 106.50p 97858
23/09/2014 106.75p 107.12p 106.50p 106.50p 147474
22/09/2014 107.25p 107.25p 106.75p 106.75p 138596
19/09/2014 108.00p 108.00p 107.25p 107.25p 1862660
18/09/2014 107.75p 108.25p 107.75p 107.75p 37960
17/09/2014 108.50p 108.50p 107.75p 107.75p 32394
16/09/2014 109.00p 109.00p 108.01p 108.50p 50184
15/09/2014 109.00p 109.00p 108.50p 109.00p 29224
12/09/2014 109.00p 109.25p 108.50p 109.00p 99168
11/09/2014 109.00p 109.00p 108.62p 109.00p 21183
10/09/2014 109.00p 109.00p 108.25p 109.00p 24022
09/09/2014 109.00p 109.00p 108.60p 109.00p 54114
08/09/2014 108.50p 109.00p 108.44p 108.50p 65478
05/09/2014 108.50p 109.00p 108.19p 108.50p 67757
04/09/2014 108.50p 109.00p 108.12p 108.50p 41966
03/09/2014 108.50p 109.00p 108.25p 108.50p 104433
02/09/2014 108.50p 108.75p 108.00p 108.00p 46223
01/09/2014 108.00p 108.95p 108.00p 108.00p 15625
29/08/2014 109.00p 109.00p 108.00p 108.00p 3201
28/08/2014 109.00p 109.00p 108.00p 108.00p 87245
27/08/2014 109.00p 109.00p 108.00p 108.00p 25466
26/08/2014 109.00p 109.00p 108.00p 108.00p 12003
22/08/2014 109.00p 109.00p 108.00p 108.00p 61036
21/08/2014 109.00p 109.00p 108.00p 108.00p 36492
20/08/2014 109.00p 109.00p 108.64p 109.00p 33072
19/08/2014 108.75p 109.00p 108.50p 108.75p 65919
18/08/2014 108.75p 108.75p 108.50p 108.50p 11649
15/08/2014 108.75p 108.75p 107.41p 108.25p 111451
14/08/2014 108.75p 109.00p 107.85p 108.50p 361380
13/08/2014 109.25p 109.25p 108.00p 108.50p 18599
12/08/2014 109.25p 109.50p 108.50p 109.00p 38514
11/08/2014 108.50p 109.50p 108.50p 109.25p 42048
08/08/2014 108.50p 108.50p 108.25p 108.25p 54867
07/08/2014 108.50p 109.00p 108.25p 108.25p 89507
06/08/2014 108.50p 108.99p 108.00p 108.50p 101188
05/08/2014 108.00p 108.50p 108.00p 108.00p 36025
04/08/2014 108.00p 108.75p 108.00p 108.00p 63156
01/08/2014 109.50p 109.50p 108.00p 108.00p 26809
31/07/2014 109.25p 109.50p 108.35p 109.50p 58849
30/07/2014 109.25p 109.50p 108.69p 109.50p 73337
29/07/2014 108.50p 109.00p 108.50p 109.00p 178084
28/07/2014 109.25p 109.25p 109.00p 109.00p 0
25/07/2014 109.25p 109.25p 109.05p 109.25p 15482
24/07/2014 109.25p 109.50p 108.84p 109.50p 6581
23/07/2014 109.25p 109.75p 108.84p 109.25p 13927
22/07/2014 109.75p 109.75p 109.25p 109.75p 8502
21/07/2014 110.00p 110.00p 108.89p 109.38p 70679
18/07/2014 110.00p 110.00p 109.41p 109.75p 26997
17/07/2014 109.75p 110.00p 109.00p 110.00p 1028424
16/07/2014 108.88p 109.50p 108.88p 109.38p 69964
15/07/2014 110.00p 110.00p 109.25p 109.75p 44653

*Close Price adjusted for both dividends and splits