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Pin to quick picksAlcentra European Floating Rate Income Fund Limited Share Price (AEFS)

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3 Year Alcentra European Floating Rate Income Fund Limited Share Chart

Recent Share Trades for Alcentra European Floating Rate Income Fund Limited (AEFS)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
02-Nov-2016:29:5181.5087Sell*81.5082.5070.91A Automatic Execution
02-Nov-2016:29:1981.5057Sell*81.5083.5046.46A Automatic Execution
02-Nov-2013:11:2281.6579190Sell*81.5084.50155.15O Ordinary
02-Nov-2008:19:1782.005,000Sell*81.0084.504,100A Automatic Execution
02-Nov-2008:19:1782.005,000Sell*82.0084.504,100A Automatic Execution
30-Oct-2014:20:4282.003,410Sell*82.0085.802,796O Ordinary
30-Oct-2013:38:4882.20819Sell*82.0085.80673.22O Ordinary
30-Oct-2013:23:5382.20557Sell*82.0085.80457.85O Ordinary
30-Oct-2013:20:4882.20931Sell*82.0085.80765.28O Ordinary
29-Oct-2010:04:4182.1474279Sell*82.0084.80229.19O Ordinary

Directors Deals for Alcentra European Floating Rate Income Fund Limited (AEFS)

Announced Traded Action Notifier Price Currency Amount Holding
31-Jan-1931-Jan-19Buy Trudi Clark held the position of Non-Executive Director at the time of this trade. Trudi Clark96.39GBX7,5007,500
31-Mar-1631-Mar-16Notification of Holding Ian Fitzgerald held the position of Non-Executive Chairman at the time of this trade. Ian Fitzgerald0.00015,000
02-Dec-1502-Dec-15Buy Anne Ewing held the position of Non-Executive Director at the time of this trade. Anne Ewing101.94GBX5,0005,000
16-Apr-1516-Apr-15Buy Jonathan (Jon) Bridel held the position of Non-Executive Director at the time of this trade. Jonathan (Jon) Bridel108.50GBX5,0005,000
31-Jul-1329-Jul-13Buy Ian Fitzgerald held the position of Non-Executive Chairman at the time of this trade. Ian Fitzgerald106.95GBX15,0000

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