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
  +0.00p +0.00% 102.00p 101.50p 102.50p 101.50p 101.50p 101.50p 1,049,231.00 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -11.3 -6.4 - 175.74

Alcentra (AEFS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
22 Feb 2017102.00001-0.50-0.49%102.00001102.0000163,550
21 Feb 2017102.500010.000.00%102.50001102.5000151,940
20 Feb 2017102.500010.000.00%102.50001102.7577,125
17 Feb 2017102.500010.000.00%102.5000110324,529
16 Feb 2017102.50001-0.12-0.12%102.50001102.5000138,053
15 Feb 2017102.625+0.12+0.12%102.2500110383,605
14 Feb 2017102.50001-0.25-0.24%102.2500110393,681
13 Feb 2017102.75-0.75-0.72%102.75103.535,902
10 Feb 2017103.5+0.75+0.73%103103.5105,496
09 Feb 2017102.75-0.25-0.24%102.75102.7552,327
08 Feb 2017103+0.25+0.24%103103.515,624
07 Feb 2017102.750.000.00%102.75102.7556,943
06 Feb 2017102.75-0.25-0.24%102.00001102.7556,374
03 Feb 2017103+0.50+0.49%102.5000110389,422
02 Feb 2017102.50001-0.50-0.49%102.50001102.50001116,691
01 Feb 2017103-0.13-0.12%10310445,398
31 Jan 2017103.125+0.13+0.12%103.125103.12557,931
30 Jan 2017103+0.50+0.49%103103.2567,133
27 Jan 2017102.50001-1.00-0.97%102.5000110456,588
26 Jan 2017103.50.000.00%103.5103.551,202
25 Jan 2017103.5+0.63+0.61%103.5103.543,069
24 Jan 2017102.875-0.88-0.84%102.875102.87570,793
23 Jan 2017103.75+1.62+1.59%101103.7514,964
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 Week102.50103.000.000.000025k1M51k-0.50-0.49%
1 Month103.50104.000.000.000016k1M62k-1.50-1.45%
3 Months98.75104.000.000.0000992M137k3.253.29%
6 Months97.50104.000.000.0000993M177k4.504.62%
1 Year97.50104.000.000.000073M118k4.504.62%
3 Years109.00115.250.000.0000017M121k-7.00-6.42%
5 Years101.00115.250.000.0000017M101k1.000.99%
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P:34 V: D:20170223 23:11:59