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

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

Date Open High Low Close* Volume
09/04/2019 97.80p 98.16p 97.40p 98.00p 63341
08/04/2019 97.80p 98.03p 96.81p 98.00p 57014
05/04/2019 98.00p 98.20p 97.40p 98.00p 156467
04/04/2019 97.40p 97.63p 97.30p 97.40p 310501
03/04/2019 97.20p 97.40p 96.60p 97.40p 100373
02/04/2019 97.00p 97.78p 96.97p 97.30p 168261
01/04/2019 97.00p 97.35p 96.80p 97.10p 40643
29/03/2019 97.00p 97.38p 96.50p 97.00p 46715
28/03/2019 97.00p 97.60p 96.50p 97.60p 34292
27/03/2019 97.11p 97.30p 97.11p 97.30p 67780
26/03/2019 97.20p 97.40p 96.80p 97.00p 156688
25/03/2019 97.20p 97.46p 96.40p 97.40p 54742
22/03/2019 97.00p 97.30p 97.00p 97.30p 31471
21/03/2019 97.40p 97.53p 97.20p 97.30p 382696
20/03/2019 97.60p 97.73p 97.01p 97.70p 160895
19/03/2019 97.40p 97.80p 97.10p 97.80p 135308
18/03/2019 97.40p 98.00p 97.24p 97.40p 133066
15/03/2019 97.40p 98.00p 97.13p 98.00p 191461
14/03/2019 97.00p 97.20p 96.72p 97.20p 296311
13/03/2019 97.00p 97.60p 96.60p 97.40p 58001
12/03/2019 97.20p 97.79p 96.55p 97.00p 465078
11/03/2019 97.00p 97.60p 97.00p 97.40p 76644
08/03/2019 97.20p 97.30p 97.00p 97.00p 416791
07/03/2019 97.20p 97.43p 97.20p 97.40p 10000
06/03/2019 97.40p 97.52p 97.40p 97.40p 3273
05/03/2019 96.80p 97.40p 96.60p 97.40p 463001
04/03/2019 96.80p 97.20p 96.60p 96.80p 403203
01/03/2019 96.60p 97.00p 96.60p 97.00p 14743
28/02/2019 97.00p 97.00p 96.90p 96.90p 1027
27/02/2019 96.80p 96.90p 96.80p 96.90p 275395
26/02/2019 97.00p 97.00p 96.59p 97.00p 41601
25/02/2019 96.55p 96.97p 96.55p 96.90p 535566
22/02/2019 97.03p 97.17p 97.00p 97.10p 41695
21/02/2019 97.10p 97.10p 96.70p 97.00p 6920
20/02/2019 96.53p 97.16p 96.53p 97.00p 23102
19/02/2019 96.60p 97.05p 96.60p 96.90p 319587
18/02/2019 96.43p 97.20p 96.43p 96.90p 53883
15/02/2019 96.95p 97.51p 96.95p 97.20p 6103
14/02/2019 96.80p 97.20p 96.80p 97.00p 61422
13/02/2019 97.80p 97.80p 96.80p 96.80p 125393
12/02/2019 97.80p 98.20p 97.50p 97.50p 116710
11/02/2019 97.53p 97.53p 96.37p 96.90p 3727
08/02/2019 96.40p 97.53p 96.31p 96.40p 22669
07/02/2019 97.60p 97.60p 97.28p 97.40p 55552
06/02/2019 97.40p 97.85p 97.00p 97.00p 227409
05/02/2019 97.48p 97.97p 97.48p 97.60p 56429
04/02/2019 97.76p 97.76p 97.40p 97.60p 29213
01/02/2019 97.20p 97.20p 96.79p 97.20p 59180
31/01/2019 96.40p 97.00p 96.20p 97.00p 320786
30/01/2019 95.80p 96.20p 95.50p 95.80p 510466
29/01/2019 95.00p 95.40p 94.90p 95.20p 2827848
28/01/2019 95.40p 95.40p 94.80p 94.80p 187170
25/01/2019 95.60p 95.60p 95.40p 95.60p 84216
24/01/2019 95.80p 95.80p 95.50p 95.60p 116088
23/01/2019 95.89p 95.89p 95.69p 95.70p 35630
22/01/2019 96.00p 96.00p 95.60p 95.90p 186349
21/01/2019 95.60p 96.00p 95.40p 95.70p 373123
18/01/2019 95.60p 95.89p 95.55p 95.80p 124715
17/01/2019 97.20p 97.20p 95.60p 95.60p 170383
16/01/2019 98.00p 98.92p 97.40p 97.80p 108176
15/01/2019 98.20p 98.80p 98.00p 98.20p 100563
14/01/2019 98.00p 99.48p 98.00p 98.00p 63291
11/01/2019 98.60p 99.80p 98.60p 99.80p 50634
10/01/2019 99.00p 99.00p 98.40p 98.70p 37774
09/01/2019 98.80p 99.21p 98.70p 98.70p 79053
08/01/2019 98.60p 99.80p 98.20p 99.00p 154072
07/01/2019 99.20p 100.00p 99.20p 99.20p 1076552
04/01/2019 99.20p 99.30p 99.20p 99.30p 53800
03/01/2019 99.00p 99.87p 98.60p 98.60p 571820
02/01/2019 99.40p 100.00p 99.40p 100.00p 71618
31/12/2018 99.40p 99.60p 99.40p 99.40p 57820
28/12/2018 99.00p 99.60p 98.72p 99.00p 57311
27/12/2018 98.39p 99.80p 98.39p 99.20p 27126
24/12/2018 99.40p 99.40p 99.05p 99.20p 5821
21/12/2018 99.40p 99.69p 99.40p 99.60p 477338
20/12/2018 99.20p 99.60p 97.80p 99.20p 197928
19/12/2018 99.20p 100.00p 98.87p 99.40p 93237
18/12/2018 99.60p 99.60p 99.40p 99.60p 809008
17/12/2018 99.60p 99.60p 99.40p 99.40p 771967
14/12/2018 99.20p 99.60p 99.10p 99.40p 628579
13/12/2018 99.60p 99.60p 98.60p 99.50p 595973
12/12/2018 99.20p 100.00p 99.20p 99.60p 239865
11/12/2018 99.40p 99.99p 99.00p 99.20p 975591
10/12/2018 99.00p 99.88p 98.60p 99.50p 169071
07/12/2018 99.40p 99.88p 99.20p 99.30p 332010
06/12/2018 99.00p 100.00p 98.60p 99.30p 475787
05/12/2018 99.80p 100.00p 99.28p 99.90p 217676
04/12/2018 99.60p 100.00p 99.60p 99.90p 398631
03/12/2018 99.80p 100.00p 99.60p 99.70p 265620
30/11/2018 98.60p 99.24p 98.60p 99.20p 43976
29/11/2018 99.60p 99.60p 98.86p 99.10p 142888
28/11/2018 99.59p 99.59p 99.50p 99.50p 5000
27/11/2018 99.80p 99.80p 99.44p 99.50p 40206
26/11/2018 99.40p 100.02p 99.40p 99.70p 88099
23/11/2018 99.60p 99.83p 99.40p 99.70p 136247
22/11/2018 99.60p 99.90p 99.60p 99.90p 90284
21/11/2018 99.60p 100.00p 99.35p 99.50p 1077238
20/11/2018 99.80p 99.81p 99.00p 99.40p 172458
19/11/2018 99.20p 99.60p 99.15p 99.60p 71017
16/11/2018 99.80p 100.20p 99.80p 99.90p 204465
15/11/2018 99.60p 100.00p 99.60p 99.80p 193372
14/11/2018 99.00p 99.50p 98.93p 99.40p 193940
13/11/2018 99.20p 99.70p 99.00p 99.70p 192523
12/11/2018 99.20p 99.50p 98.85p 98.90p 400866
09/11/2018 99.20p 99.60p 99.20p 99.60p 127268
08/11/2018 99.80p 100.29p 98.99p 99.80p 55098
07/11/2018 99.40p 99.60p 98.56p 99.40p 108495
06/11/2018 99.20p 99.40p 98.40p 98.80p 178535
05/11/2018 98.40p 98.80p 98.40p 98.80p 14070
02/11/2018 99.40p 99.40p 98.40p 98.40p 212864
01/11/2018 98.60p 99.20p 98.40p 98.40p 33687
31/10/2018 98.40p 99.00p 98.40p 98.80p 153146
30/10/2018 98.20p 99.40p 98.20p 99.40p 18577
29/10/2018 98.40p 99.19p 98.40p 98.70p 10042
26/10/2018 98.00p 99.20p 98.00p 98.00p 14378
25/10/2018 98.00p 98.96p 98.00p 98.60p 38895
24/10/2018 98.00p 98.90p 98.40p 98.90p 0
23/10/2018 98.00p 98.50p 98.40p 98.40p 35259
22/10/2018 98.00p 98.80p 98.00p 98.50p 630625
19/10/2018 99.00p 99.00p 98.75p 99.00p 17519
18/10/2018 98.60p 99.00p 98.00p 98.50p 86175
17/10/2018 99.00p 99.10p 99.00p 99.10p 3000
16/10/2018 99.00p 99.20p 98.90p 99.20p 68765
15/10/2018 98.80p 98.93p 98.20p 98.80p 283861
12/10/2018 98.80p 98.80p 98.00p 98.60p 53549
11/10/2018 99.20p 99.20p 98.00p 98.00p 87109
10/10/2018 99.20p 99.20p 98.80p 98.80p 11919
09/10/2018 99.00p 99.20p 99.00p 99.10p 25400
08/10/2018 99.00p 99.50p 98.92p 99.00p 659836
05/10/2018 99.00p 99.12p 98.80p 99.10p 30366
04/10/2018 99.00p 99.48p 99.00p 99.00p 14516
03/10/2018 99.40p 99.72p 98.80p 99.00p 140397
02/10/2018 100.00p 100.00p 99.68p 99.70p 36273
01/10/2018 100.00p 100.75p 100.00p 100.25p 235852
28/09/2018 100.00p 100.76p 99.62p 100.75p 37973
27/09/2018 99.60p 100.00p 99.60p 99.60p 83498
26/09/2018 100.00p 100.00p 99.80p 99.90p 49900
25/09/2018 100.00p 100.04p 99.60p 99.80p 654577
24/09/2018 100.00p 100.00p 99.65p 99.90p 774826
21/09/2018 100.50p 100.50p 100.02p 100.50p 255289
20/09/2018 100.50p 101.00p 100.00p 101.00p 150230
19/09/2018 101.00p 101.00p 100.00p 100.75p 151639
18/09/2018 101.00p 101.00p 100.50p 100.75p 161917
17/09/2018 101.50p 101.50p 100.50p 100.50p 211948
14/09/2018 101.50p 101.75p 101.00p 101.00p 39384
13/09/2018 102.00p 102.00p 101.00p 101.25p 371447
12/09/2018 101.00p 101.99p 100.50p 101.00p 1952873
11/09/2018 101.50p 103.00p 101.00p 101.00p 407187
10/09/2018 101.50p 102.50p 101.50p 102.00p 56458
07/09/2018 101.50p 103.00p 101.50p 102.50p 161116
06/09/2018 102.00p 103.00p 101.50p 101.50p 41330
05/09/2018 102.00p 103.00p 101.50p 102.50p 77250
04/09/2018 101.50p 102.95p 101.00p 102.75p 34958
03/09/2018 102.00p 103.00p 101.17p 102.50p 26675
31/08/2018 102.00p 102.50p 101.00p 101.00p 140063
30/08/2018 102.00p 103.00p 101.58p 102.50p 219822
29/08/2018 101.50p 101.75p 101.00p 101.75p 112793
28/08/2018 101.00p 101.49p 99.80p 101.00p 290429
24/08/2018 100.50p 100.65p 100.05p 100.25p 285958
23/08/2018 101.00p 101.00p 100.25p 100.50p 267325
22/08/2018 100.00p 100.50p 100.00p 100.25p 198016
21/08/2018 99.80p 100.25p 99.80p 100.25p 172497
20/08/2018 100.00p 100.24p 99.20p 99.80p 303873
17/08/2018 100.00p 100.74p 99.20p 99.80p 367260
16/08/2018 100.00p 100.58p 99.20p 100.00p 263913
15/08/2018 100.00p 100.40p 100.00p 100.00p 132447
14/08/2018 99.40p 100.80p 99.40p 100.00p 189323
13/08/2018 100.00p 100.78p 100.00p 100.00p 108953
10/08/2018 101.00p 101.00p 100.50p 100.50p 114799
09/08/2018 100.50p 100.50p 100.50p 100.50p 81270
08/08/2018 100.50p 100.90p 100.00p 100.50p 209394
07/08/2018 100.00p 101.00p 99.30p 100.50p 229893
06/08/2018 100.00p 100.36p 99.80p 99.80p 123945
03/08/2018 99.80p 99.80p 99.60p 99.60p 185262
02/08/2018 99.40p 99.57p 99.00p 99.20p 260123
01/08/2018 99.80p 99.80p 99.00p 99.00p 275714
31/07/2018 99.80p 100.00p 99.20p 99.60p 260428
30/07/2018 99.20p 99.60p 99.00p 99.60p 225630
27/07/2018 99.00p 99.19p 98.59p 98.80p 290474
26/07/2018 99.00p 99.00p 97.96p 98.40p 413700
25/07/2018 99.20p 99.20p 98.80p 98.80p 213982
24/07/2018 99.20p 99.79p 99.20p 99.20p 300360
23/07/2018 99.20p 99.38p 98.82p 99.30p 252048
20/07/2018 99.80p 99.80p 98.80p 99.20p 159829
19/07/2018 99.00p 99.90p 99.00p 99.30p 378291
18/07/2018 100.50p 100.50p 99.80p 100.00p 340402
17/07/2018 100.50p 101.04p 100.50p 100.50p 368021
16/07/2018 100.00p 100.94p 99.86p 100.50p 122560
13/07/2018 100.00p 100.95p 100.00p 100.75p 282773
12/07/2018 100.50p 100.94p 100.50p 100.50p 120442
11/07/2018 100.00p 100.99p 99.40p 100.50p 87793
10/07/2018 100.00p 100.00p 99.66p 99.80p 19261
09/07/2018 99.80p 99.95p 99.60p 99.95p 78907
06/07/2018 101.00p 101.00p 99.40p 99.60p 555016
05/07/2018 99.60p 101.00p 99.44p 99.70p 172936
04/07/2018 99.60p 100.00p 99.40p 99.40p 260118
03/07/2018 99.60p 100.99p 99.60p 99.60p 16223
02/07/2018 100.00p 100.50p 100.00p 100.25p 273606
29/06/2018 100.50p 100.50p 99.60p 100.00p 249215
28/06/2018 100.50p 100.15p 100.00p 100.15p 0

*Close Price adjusted for both dividends and splits