Share Name Share Symbol Market Type Share ISIN Share Description
Alcentra European Floating Rate LSE:AEFS London Ordinary Share GG00B6116N85 RED ORD NPV GBP
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.25p -0.24% 102.25p 102.00p 102.50p 103.00p 103.00p 103.00p 12,630 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.1 -2.8 -1.6 - 176.17

Alcentra (AEFS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
18 Aug 2017102.25-0.25-0.24%102.2510312,630
17 Aug 2017102.50.000.00%102.5103.5188,284
16 Aug 2017102.50.000.00%102103.555,227
15 Aug 2017102.50.000.00%102.5102.533,946
14 Aug 2017102.5-0.50-0.49%102.5102.513,834
11 Aug 20171030.000.00%10310346,396
10 Aug 2017103-1.00-0.96%1031036,026,510
09 Aug 2017104+1.38+1.34%102.2510466,971
08 Aug 2017102.625+1.13+1.11%101.49999103.5125,741
07 Aug 2017101.49999-1.00-0.98%101.49999101.49999132,794
04 Aug 2017102.5+0.50+0.49%102.5102.564,109
03 Aug 20171020.000.00%102102.542,672
02 Aug 2017102+0.25+0.25%10210275,113
01 Aug 2017101.74999-1.25-1.21%101.74999101.749999,531
31 Jul 2017103+1.00+0.98%10310348,475
28 Jul 2017102-0.50-0.49%101.49999102.599,876
27 Jul 2017102.5+0.50+0.49%101.74999102.5164,785
26 Jul 2017102-0.25-0.24%102102.598,084
25 Jul 2017102.25-0.50-0.49%102102.2536,741
24 Jul 2017102.75+0.38+0.37%101.74999102.7598,577
21 Jul 2017102.375-0.13-0.12%101.74999102.5146,032
Download more Alcentra European Floating Rate Historical Data

Alcentra European Floating Rate (AEFS) Historical Summary

Period † Open High Low VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week103103.5102102.568714k188k68k-0.75-0.73%
1 Month101.75104101.5102.879810k6M379k0.50.49%
3 Months101104100.5102.00191516M346k1.251.24%
6 Months103104.5100.5102.02891516M218k-0.75-0.73%
1 Year97.5104.596100.7541996M202k4.754.87%
3 Years109109.2594.25102.7621317M127k-6.75-6.19%
5 Years100115.2594.25104.8707017M122k2.252.25%
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P:34 V: D:20170821 02:53:08