Alcentra European Floating Rate Income Fund Limited Share Price (AEFS)

AEFS Information

Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
02-Nov-20	16:29:51	81.50	87	Sell*	81.50	82.50	70.91	A Automatic Execution
02-Nov-20	16:29:19	81.50	57	Sell*	81.50	83.50	46.46	A Automatic Execution
02-Nov-20	13:11:22	81.6579	190	Sell*	81.50	84.50	155.15	O Ordinary
02-Nov-20	08:19:17	82.00	5,000	Sell*	81.00	84.50	4,100	A Automatic Execution
02-Nov-20	08:19:17	82.00	5,000	Sell*	82.00	84.50	4,100	A Automatic Execution
30-Oct-20	14:20:42	82.00	3,410	Sell*	82.00	85.80	2,796	O Ordinary
30-Oct-20	13:38:48	82.20	819	Sell*	82.00	85.80	673.22	O Ordinary
30-Oct-20	13:23:53	82.20	557	Sell*	82.00	85.80	457.85	O Ordinary
30-Oct-20	13:20:48	82.20	931	Sell*	82.00	85.80	765.28	O Ordinary
29-Oct-20	10:04:41	82.1474	279	Sell*	82.00	84.80	229.19	O Ordinary

Announced	Traded	Action	Notifier	Price	Currency	Amount	Holding
31-Jan-19	31-Jan-19	Buy	Trudi Clark held the position of Non-Executive Director at the time of this trade. Trudi Clark	96.39	GBX	7,500	7,500
31-Mar-16	31-Mar-16	Notification of Holding	Ian Fitzgerald held the position of Non-Executive Chairman at the time of this trade. Ian Fitzgerald	0.00		0	15,000
02-Dec-15	02-Dec-15	Buy	Anne Ewing held the position of Non-Executive Director at the time of this trade. Anne Ewing	101.94	GBX	5,000	5,000
16-Apr-15	16-Apr-15	Buy	Jonathan (Jon) Bridel held the position of Non-Executive Director at the time of this trade. Jonathan (Jon) Bridel	108.50	GBX	5,000	5,000
31-Jul-13	29-Jul-13	Buy	Ian Fitzgerald held the position of Non-Executive Chairman at the time of this trade. Ian Fitzgerald	106.95	GBX	15,000	0