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
  -0.50p -0.50% 100.50p 100.00p 100.50p 100.50p 100.50p 100.50p 502,489 15:20:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.1 1.9 1.2 86.4 173.16

Alcentra (AEFS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
21 Sep 2018100.5-0.50-0.50%100.5100.5502,489
20 Sep 2018101+0.25+0.25%100101273,251
19 Sep 2018100.750.000.00%100101151,639
18 Sep 2018100.75+0.25+0.25%100.5101246,846
17 Sep 2018100.5-0.50-0.50%100.5101.5433,948
14 Sep 2018101-0.25-0.25%101101.539,384
13 Sep 2018101.25+0.25+0.25%101102470,547
12 Sep 20181010.000.00%100.5101.5484,873
11 Sep 2018101-1.00-0.98%101103601,157
10 Sep 2018102-0.50-0.49%101.5102116,458
07 Sep 2018102.5+1.00+0.99%101.5103191,822
06 Sep 2018101.5-1.00-0.98%101.510241,330
05 Sep 2018102.5-0.25-0.24%101.5103138,351
04 Sep 2018102.75+0.25+0.24%101102.7534,958
03 Sep 2018102.5+1.50+1.49%102102.526,675
31 Aug 2018101-1.50-1.46%101102.5140,063
30 Aug 2018102.5+0.75+0.74%102103325,847
29 Aug 2018101.75+0.75+0.74%101101.75126,854
28 Aug 2018101+0.75+0.75%99.8101290,429
24 Aug 2018100.25-0.25-0.25%100.25100.5335,958
23 Aug 2018100.5+0.25+0.25%100.5101404,881
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 Week101.5101.5100100.723539k502k229k-1-0.99%
1 Month100.510399.8101.193827k601k235k0-
3 Months100.510398100.100619k832k275k0-
6 Months1001039899.85427k2M206k0.50.50%
1 Year1011039799.63394215M224k-0.5-0.50%
3 Years103.75104.594.25100.185336M160k-3.25-3.13%
5 Years108115.2594.25103.2002317M154k-7.5-6.94%
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P:30 V: D:20180923 06:28:12