Search

AEFS ALCENTRA EUROPEAN FLTG RTE INC FD RED ORD NPV GBP
CHART FTSE Analytics
Price +/- Var %
97.20 -1.70 -1.72%
Volume Last close
55,238 97.20 on 16-Aug-2019
Bid Offer Trading status
98.80 99.00 Market Close
High Low Special conditions
97.20 97.20 NONE
All data delayed by at least 15 minutes | as at 14:24
 Security Information   Company Information 
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market MAINMARKET
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Country of share register GB
ISIN GG00B6116N85
SEDOL B6116N8
Exchange market size 5,000
Security market cap, £m 120.72
Company website http://www.aefrif.com
Company address BNP Paribas House, St Julians Avenue, St Peter Port, GY1 1WA, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 120.72
Admission date 06 Mar 2012
 Latest news   Last five published trades  More news
Time/date of execution Trade Price Currency Trade type Trade flags MIC
16:35:04
16-Aug-19
97.20 GBX UT XLON
14:49:06
16-Aug-19
99.00 GBX Off-book XLON
13:33:23
16-Aug-19
98.80 GBX Off-book XLON
12:51:01
16-Aug-19
98.81 GBX Off-book XLON
12:11:24
16-Aug-19
98.81 GBX Off-book XLON