Price (GBX)
88.40 -%
AEFSRED ORD NPV GBP
Track
Open / Last close
- / 88.40
High / Low
- / -
Bid / Offer
87.40 / 89.20
Turnover
Special Condition: -
Trading Status: Regular Trading
As at 06.07.20 09:44:32 - All data delayed at least 15 minutes

ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
AEFSRED ORD NPV GBP88.40
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
88.40 / 03 July 2020
Volume
-
Turnover
-
52 week range
68.00 / 102.00
YTD return
-10.62
1 year return
-10.71

Instrument information

What's this?
Instrument market cap (£m)
81.04
Earnings per share
0.05
Dividend (yield)
3.93 %
Issue date
06 March 2012
ISIN
GG00B6116N85
SEDOL
B6116N8
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 14:57:44 87.58 GBX 400 350.32 Off-Book N XLON
02.07.20 16:13:34 87.40 GBX 100,000 87,400.00 Off-Book N LRGS XLON
02.07.20 16:09:59 87.40 GBX 96,961 84,743.91 Off-Book N LRGS XLON
02.07.20 12:55:22 87.40 GBX 1,877 1,640.50 AT N ALGO XLON
02.07.20 12:55:22 87.60 GBX 2,685 2,352.06 AT N ALGO XLON