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
  +0.375p +0.37% 102.75p 102.00p 102.50p 102.50p 101.75p 102.00p 98,577 16:35:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.1 -2.8 -1.6 - 177.03

Alcentra (AEFS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
21 Jul 2017102.375-0.13-0.12%101.74999102.5146,032
20 Jul 2017102.5-0.38-0.36%101.74999102.75171,412
19 Jul 2017102.875-0.38-0.36%102102.875110,164
18 Jul 2017103.25+0.88+0.85%101.74999103.2578,111
17 Jul 2017102.3750.000.00%102.37510336,915
14 Jul 2017102.375+0.25+0.24%101.74999102.37561,091
13 Jul 2017102.125+0.13+0.12%102.125102.2585,960
12 Jul 2017102-0.38-0.37%102102.582,368
11 Jul 2017102.375+0.25+0.24%101.74999102.75101,381
10 Jul 2017102.125-0.13-0.12%102.125102.12535,488
07 Jul 2017102.25-0.25-0.24%102.25102.5182,802
06 Jul 2017102.5-0.25-0.24%102.5102.5171,228
05 Jul 2017102.75+0.50+0.49%102.25102.75329,805
04 Jul 2017102.25-0.75-0.73%102.25102.25180,690
03 Jul 2017103+0.75+0.73%101.49999103146,552
30 Jun 2017102.25-0.38-0.37%102.25102.2585,848
29 Jun 2017102.625+1.13+1.11%102.5102.75209,250
28 Jun 2017101.49999-0.25-0.25%101.25101.4999983,311
27 Jun 2017101.74999+0.25+0.25%101.7499910217,257
26 Jun 2017101.49999-0.13-0.12%101101.749994,041,079
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 Week103103.25101.75102.641937k171k109k-0.25-0.24%
1 Month101103.25101101.855417k4M318k1.751.73%
3 Months102.5103.25100.5101.47211514M252k0.250.24%
6 Months103104.5100.5101.77441514M168k-0.25-0.24%
1 Year97104.595100.2927994M178k5.755.93%
3 Years109109.594.25102.8432017M119k-6.25-5.73%
5 Years100115.2594.25104.9703017M117k2.752.75%
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P:31 V: D:20170724 16:54:28