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
  +0.125p +0.12% 101.125p 100.75p 101.50p 101.00p 101.00p 101.00p 219,661 16:35:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -11.3 -6.4 - 174.23

Alcentra (AEFS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
24 May 20171010.000.00%100.5101.25397,763
23 May 2017101-0.38-0.37%10110193,707
22 May 2017101.375-0.12-0.12%101.375101.37574,242
19 May 2017101.49999+0.75+0.74%101.49999101.4999949,174
18 May 2017100.75-0.75-0.74%100.75100.7524,658
17 May 2017101.49999+0.75+0.74%101.49999101.4999927,850
16 May 2017100.75-0.87-0.86%100.75100.7529,681
15 May 2017101.62499+0.37+0.37%101.62499101.6249921,280
12 May 2017101.25-0.37-0.37%100.75101.2559,599
11 May 2017101.62499-0.38-0.37%100.75101.6249924,269
10 May 2017102+0.63+0.62%100.510290,914
09 May 2017101.3750.000.00%101.375101.37540,735
08 May 2017101.375-0.37-0.37%101.375101.37526,323
05 May 2017101.74999+1.00+0.99%100.75101.74999241,623
04 May 2017100.75-1.00-0.98%100.75102121,951
03 May 2017101.74999-0.75-0.73%101101.749998,498
02 May 2017102.5+1.50+1.49%102.5102.536,498
28 Apr 20171010.000.00%10110132,816
27 Apr 2017101-0.50-0.49%10110138,987
26 Apr 2017101.49999-0.63-0.61%101.49999101.4999949,340
25 Apr 2017102.1250.000.00%101102.12524,671
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 Week100.75101.5100.50.000025k398k128k0.3750.37%
1 Month101102.5100.50.00008k398k76k0.1250.12%
3 Months102104.5100.50.00004k1M94k-0.875-0.86%
6 Months99104.598.50.0000992M118k2.1252.15%
1 Year100.5104.594.250.000073M133k0.6250.62%
3 Years108.511094.250.0000017M124k-7.375-6.80%
5 Years100.5115.2594.250.0000017M106k0.6250.62%
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P:40 V: D:20170525 18:19:32