Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs (AEFS) Share Price

Financial Services Sector

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  3. Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs

Date Open High Low Close* Volume
10/12/2012 103.75p 104.25p 103.50p 104.25p 0
07/12/2012 103.75p 104.00p 103.50p 103.75p 0
06/12/2012 103.50p 104.00p 103.50p 103.75p 0
05/12/2012 103.50p 104.00p 103.50p 103.50p 25000
04/12/2012 103.50p 104.00p 103.50p 103.50p 9603
03/12/2012 103.50p 103.75p 103.25p 103.50p 0
30/11/2012 103.63p 103.75p 103.25p 103.50p 0
29/11/2012 103.25p 103.75p 103.25p 103.63p 0
28/11/2012 103.25p 103.75p 103.25p 103.25p 0
27/11/2012 103.25p 103.75p 103.25p 103.25p 9395
26/11/2012 103.25p 103.75p 103.25p 103.25p 9200
23/11/2012 103.25p 103.75p 103.25p 103.25p 7419
22/11/2012 103.25p 103.75p 103.25p 103.25p 0
21/11/2012 103.25p 103.75p 103.25p 103.25p 0
20/11/2012 103.25p 103.75p 103.25p 103.25p 7500
19/11/2012 103.25p 103.75p 103.25p 103.25p 505000
16/11/2012 103.25p 103.65p 103.25p 103.25p 20000
15/11/2012 103.25p 103.70p 103.25p 103.25p 10000
14/11/2012 103.25p 104.00p 103.25p 103.25p 0
13/11/2012 103.25p 104.00p 103.25p 103.25p 0
12/11/2012 103.25p 104.00p 103.25p 103.25p 2000
09/11/2012 103.25p 104.00p 103.25p 103.25p 1430
08/11/2012 103.25p 103.25p 102.00p 103.25p 0
07/11/2012 103.25p 103.25p 102.00p 103.25p 0
06/11/2012 103.25p 103.25p 102.00p 103.25p 0
05/11/2012 102.00p 103.25p 102.00p 103.25p 0
02/11/2012 102.00p 102.70p 102.00p 102.00p 15000
01/11/2012 102.00p 102.88p 102.00p 102.00p 0
31/10/2012 102.00p 102.88p 102.00p 102.00p 5000
30/10/2012 102.00p 102.90p 102.00p 102.00p 7000
29/10/2012 102.00p 102.90p 102.00p 102.00p 0
26/10/2012 102.00p 102.90p 102.00p 102.00p 507262
25/10/2012 102.00p 103.25p 102.00p 102.00p 0
24/10/2012 102.00p 103.25p 102.00p 102.00p 0
23/10/2012 102.37p 103.25p 102.37p 102.37p 5000
22/10/2012 102.37p 102.50p 102.25p 102.37p 0
19/10/2012 102.37p 102.50p 102.25p 102.37p 0
18/10/2012 102.25p 102.50p 102.25p 102.37p 48800
17/10/2012 102.25p 102.50p 102.00p 102.25p 0
16/10/2012 102.00p 102.50p 102.00p 102.25p 7500
15/10/2012 102.00p 102.50p 101.50p 102.00p 0
12/10/2012 102.00p 102.50p 101.50p 102.00p 0
11/10/2012 101.75p 102.50p 101.75p 102.00p 65000
10/10/2012 101.75p 101.97p 101.50p 101.75p 0
09/10/2012 101.50p 101.97p 101.50p 101.75p 0
08/10/2012 101.50p 101.97p 101.50p 101.50p 0
05/10/2012 101.50p 101.97p 101.50p 101.50p 13249
04/10/2012 101.25p 102.00p 101.00p 101.50p 0
03/10/2012 101.25p 102.00p 101.25p 101.25p 0
02/10/2012 101.25p 102.00p 101.25p 101.25p 5000
01/10/2012 101.00p 101.25p 100.25p 101.25p 0
28/09/2012 101.00p 101.00p 100.25p 101.00p 0
27/09/2012 100.25p 101.00p 100.25p 101.00p 38000
26/09/2012 100.25p 100.63p 100.25p 100.25p 6000
25/09/2012 100.25p 100.50p 100.25p 100.25p 0
24/09/2012 100.25p 100.50p 100.25p 100.25p 15000
21/09/2012 100.00p 100.50p 100.00p 100.25p 0
20/09/2012 100.00p 100.50p 100.00p 100.00p 0
19/09/2012 100.00p 100.50p 100.00p 100.00p 300
18/09/2012 100.00p 100.50p 100.00p 100.00p 0
17/09/2012 100.00p 100.50p 100.00p 100.00p 25000
14/09/2012 100.00p 100.48p 100.00p 100.00p 10000
13/09/2012 100.00p 100.25p 100.00p 100.00p 0
12/09/2012 100.00p 100.25p 100.00p 100.00p 0
11/09/2012 100.00p 100.25p 100.00p 100.00p 0
10/09/2012 100.00p 100.25p 100.00p 100.00p 0
07/09/2012 100.00p 100.25p 100.00p 100.00p 0
06/09/2012 100.00p 100.25p 100.00p 100.00p 0
05/09/2012 100.00p 100.25p 100.00p 100.00p 0
04/09/2012 100.00p 100.25p 100.00p 100.00p 0
03/09/2012 100.00p 100.25p 100.00p 100.00p 0
31/08/2012 100.00p 100.25p 100.00p 100.00p 0
30/08/2012 100.00p 100.25p 100.00p 100.00p 0
29/08/2012 100.00p 100.25p 100.00p 100.00p 0
28/08/2012 100.00p 100.25p 100.00p 100.00p 0
24/08/2012 100.00p 100.25p 100.00p 100.00p 0
23/08/2012 100.00p 100.25p 100.00p 100.00p 7000
22/08/2012 100.00p 100.25p 100.00p 100.00p 0
21/08/2012 100.00p 100.25p 100.00p 100.00p 0
20/08/2012 100.00p 100.25p 100.00p 100.00p 0
17/08/2012 100.00p 100.25p 100.00p 100.00p 4354
16/08/2012 100.00p 100.25p 100.00p 100.00p 0
15/08/2012 100.00p 100.25p 100.00p 100.00p 0
14/08/2012 100.00p 100.25p 100.00p 100.00p 0
13/08/2012 100.00p 100.25p 100.00p 100.00p 0
10/08/2012 100.00p 100.25p 100.00p 100.00p 0
09/08/2012 100.00p 100.25p 100.00p 100.00p 0
08/08/2012 100.00p 100.25p 100.00p 100.00p 0
07/08/2012 100.00p 100.25p 100.00p 100.00p 0
06/08/2012 100.00p 100.25p 100.00p 100.00p 0
03/08/2012 100.00p 100.25p 100.00p 100.00p 0
02/08/2012 100.00p 100.25p 100.00p 100.00p 0
01/08/2012 100.00p 100.25p 100.00p 100.00p 0
31/07/2012 100.00p 100.25p 100.00p 100.00p 0
30/07/2012 100.00p 100.25p 100.00p 100.00p 5600
27/07/2012 100.00p 100.21p 100.00p 100.00p 20000
26/07/2012 100.00p 100.10p 99.75p 100.00p 0
25/07/2012 100.00p 100.10p 99.75p 100.00p 0
24/07/2012 100.00p 100.10p 99.75p 100.00p 0
23/07/2012 100.00p 100.10p 99.75p 100.00p 0
20/07/2012 100.00p 100.10p 99.75p 100.00p 0
19/07/2012 100.00p 100.10p 99.75p 100.00p 0
18/07/2012 100.00p 100.10p 99.75p 100.00p 0
17/07/2012 100.00p 100.10p 99.75p 100.00p 0
16/07/2012 100.00p 100.10p 99.75p 100.00p 0
13/07/2012 100.00p 100.10p 99.75p 100.00p 0
12/07/2012 100.00p 100.10p 99.75p 100.00p 0
11/07/2012 100.00p 100.10p 99.75p 100.00p 0
10/07/2012 100.00p 100.10p 99.75p 100.00p 0
09/07/2012 100.00p 100.10p 99.75p 100.00p 0
06/07/2012 100.00p 100.10p 99.75p 100.00p 0
05/07/2012 100.00p 100.10p 99.75p 100.00p 0
04/07/2012 99.75p 100.10p 99.75p 100.00p 25000
03/07/2012 99.75p 99.75p 99.46p 99.75p 0
02/07/2012 99.75p 99.75p 99.46p 99.75p 0
29/06/2012 99.75p 99.75p 99.46p 99.75p 0
28/06/2012 99.75p 99.75p 99.46p 99.75p 0
27/06/2012 99.75p 99.75p 99.46p 99.75p 0
26/06/2012 99.75p 99.75p 99.46p 99.75p 0
25/06/2012 99.75p 99.75p 99.46p 99.75p 0
22/06/2012 99.75p 99.75p 99.46p 99.75p 7500
21/06/2012 99.75p 100.50p 99.50p 99.75p 0
20/06/2012 100.50p 100.50p 99.50p 100.00p 15000
19/06/2012 100.50p 101.00p 100.50p 100.50p 0
18/06/2012 100.50p 101.00p 100.50p 100.50p 0
15/06/2012 100.50p 101.00p 100.50p 100.50p 0
14/06/2012 100.50p 101.00p 100.50p 100.50p 0
13/06/2012 100.50p 101.00p 100.50p 100.50p 0
12/06/2012 100.50p 101.00p 100.50p 100.50p 0
11/06/2012 100.50p 101.00p 100.50p 100.50p 0
08/06/2012 100.50p 101.00p 100.50p 100.50p 0
07/06/2012 100.50p 101.00p 100.50p 100.50p 0
06/06/2012 100.50p 101.00p 100.50p 100.50p 0
01/06/2012 100.50p 101.00p 100.50p 100.50p 0
31/05/2012 100.50p 101.00p 100.50p 100.50p 6000
30/05/2012 100.50p 102.00p 100.50p 100.50p 0
29/05/2012 100.50p 102.00p 100.50p 100.50p 0
28/05/2012 100.50p 102.00p 100.50p 100.50p 0
25/05/2012 100.50p 102.00p 100.50p 100.50p 0
24/05/2012 100.50p 102.00p 100.50p 100.50p 0
23/05/2012 100.50p 102.00p 100.50p 100.50p 0
22/05/2012 100.50p 102.00p 100.50p 100.50p 0
21/05/2012 100.50p 102.00p 100.50p 100.50p 0
18/05/2012 100.50p 102.00p 100.50p 100.50p 0
17/05/2012 100.75p 102.00p 100.75p 100.75p 0
16/05/2012 100.75p 102.00p 100.75p 100.75p 0
15/05/2012 101.00p 102.00p 101.00p 101.00p 0
14/05/2012 101.00p 102.00p 101.00p 101.00p 0
11/05/2012 101.25p 102.00p 101.25p 101.25p 0
10/05/2012 101.25p 102.00p 101.25p 101.25p 0
09/05/2012 101.25p 102.00p 101.25p 101.25p 0
08/05/2012 101.25p 102.00p 101.25p 101.25p 0
04/05/2012 101.50p 102.00p 101.25p 101.25p 0
03/05/2012 101.25p 102.00p 101.25p 101.25p 0
02/05/2012 101.25p 102.00p 101.25p 101.25p 0
01/05/2012 101.25p 102.00p 101.25p 101.25p 0
30/04/2012 101.25p 102.00p 101.25p 101.25p 0
27/04/2012 101.25p 102.00p 101.25p 101.25p 2928
26/04/2012 101.25p 101.50p 101.00p 101.25p 0
25/04/2012 101.25p 101.50p 101.00p 101.25p 0
24/04/2012 101.25p 101.50p 101.00p 101.25p 0
23/04/2012 101.25p 101.50p 101.00p 101.25p 0
20/04/2012 101.25p 101.50p 101.25p 101.25p 0
19/04/2012 101.25p 101.50p 101.25p 101.25p 11000
18/04/2012 101.25p 101.25p 101.00p 101.25p 0
17/04/2012 101.25p 101.25p 101.00p 101.25p 0
16/04/2012 101.25p 101.25p 101.00p 101.25p 0
13/04/2012 101.25p 101.25p 101.00p 101.25p 5000
12/04/2012 101.25p 101.25p 100.75p 101.25p 0
11/04/2012 101.25p 101.25p 100.75p 101.25p 0
10/04/2012 101.25p 101.25p 100.75p 101.25p 10000
05/04/2012 101.25p 101.75p 101.25p 101.25p 0
04/04/2012 101.25p 101.75p 101.25p 101.25p 0
03/04/2012 101.25p 101.75p 101.25p 101.25p 0
02/04/2012 101.25p 101.75p 101.25p 101.25p 0
30/03/2012 101.25p 101.75p 101.25p 101.25p 15000
29/03/2012 101.25p 101.50p 101.25p 101.25p 0
28/03/2012 101.25p 101.50p 101.25p 101.25p 0
27/03/2012 101.25p 101.50p 101.25p 101.25p 0
26/03/2012 101.50p 101.50p 101.25p 101.25p 0
23/03/2012 101.25p 101.25p 101.25p 101.25p 0
22/03/2012 101.25p 101.25p 101.25p 101.25p 0
21/03/2012 101.25p 101.25p 101.25p 101.25p 0
20/03/2012 101.25p 101.25p 101.25p 101.25p 0
19/03/2012 101.25p 101.25p 101.25p 101.25p 0
16/03/2012 101.25p 101.25p 100.71p 101.25p 900
15/03/2012 101.25p 101.25p 100.71p 101.25p 0
14/03/2012 101.25p 101.25p 100.71p 101.25p 0
13/03/2012 101.25p 101.25p 100.71p 101.25p 2304
12/03/2012 101.25p 101.74p 101.25p 101.25p 0
09/03/2012 101.25p 101.74p 101.25p 101.25p 2275
08/03/2012 101.25p 101.79p 101.00p 101.25p 0
07/03/2012 101.00p 101.79p 101.00p 101.25p 25900
06/03/2012 101.00p 101.00p 100.00p 101.00p 34000

*Close Price adjusted for both dividends and splits