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% 101.50p 101.50p 102.00p - - - 0 06:30:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -11.3 -6.4 - 174.88

Alcentra (AEFS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
26 Jun 2017101.49999-0.13-0.12%101101.749994,041,079
23 Jun 2017101.62499-0.38-0.37%101101.62499151
22 Jun 2017102+0.50+0.49%101.74999102662
21 Jun 2017101.499990.000.00%101.49999101.499993,563
20 Jun 2017101.499990.000.00%101.4999910256,864
19 Jun 2017101.49999-0.50-0.49%10110249,347
16 Jun 2017102+0.50+0.49%101.49999102310,101
15 Jun 2017101.49999-0.25-0.25%101.49999101.4999969,454
14 Jun 2017101.74999+0.13+0.12%101.49999102307,929
13 Jun 2017101.62499+0.25+0.25%101.25101.62499110,937
12 Jun 2017101.375+0.38+0.37%101101.375723,034
09 Jun 2017101-0.25-0.25%101101.49999296,354
08 Jun 2017101.25+0.25+0.25%101101.25464,491
07 Jun 2017101-0.13-0.12%100.75101861,119
06 Jun 2017101.125+0.13+0.12%100.75101.125636,818
05 Jun 20171010.000.00%100.5101.25142,377
02 Jun 2017101+0.13+0.12%101101.49999877,734
01 Jun 2017100.875-0.13-0.12%100.5101478,104
31 May 2017101+0.13+0.12%100.5101425,667
30 May 2017100.8750.000.00%100.875101469,657
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 Week1021021010.00001514M820k-0.5-0.49%
1 Month101102100.50.00001514M516k0.50.50%
3 Months103104.5100.50.00001514M234k-1.5-1.46%
6 Months99.5104.598.50.00001514M176k22.01%
1 Year96.5104.594.250.000074M172k55.18%
3 Years109.7511094.250.0000017M118k-8.25-7.52%
5 Years99.75115.2594.250.0000017M115k1.751.75%
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P:42 V: D:20170627 07:04:51