Stock quote - Trades

Alcentra European Floating Rate Income Fund Red
AEFS: 98.90 +0.10 ( +0.10 %) delayed: 17:30PM
Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2019-07-19 16:11:47 98.80 797 98.80 99.00 Sell 787 AT
2019-07-19 15:43:55 99.00 39,050 98.00 99.40 Buy 38,660 AT
2019-07-19 15:43:55 99.00 527 98.00 99.00 Buy 522 AT
2019-07-19 15:43:55 99.00 10,423 98.00 99.00 Buy 10,319 AT
2019-07-19 14:55:57 98.80 21,300 98.00 98.80 Buy 21,044 AT
2019-07-19 14:51:51 99.00 528 98.00 99.00 Buy 523 AT
2019-07-19 14:51:51 99.00 37,740 98.00 99.40 Buy 37,363 AT
2019-07-19 14:51:51 99.00 11,732 98.00 99.00 Buy 11,615 AT
2019-07-19 14:42:28 98.80 5,000 98.80 99.00 Sell 4,940 O
2019-07-19 13:56:55 98.80 5,000 98.80 99.00 Sell 4,940 O
2019-07-19 13:22:29 99.00 38,546 98.00 99.40 Buy 38,161 AT
2019-07-19 13:22:29 99.00 785 98.00 99.00 Buy 777 AT
2019-07-19 13:22:29 99.00 10,669 98.00 99.00 Buy 10,562 AT
2019-07-19 11:28:38 99.00 11,879 98.00 99.00 Buy 11,760 AT
2019-07-19 11:28:38 99.00 8,257 98.00 99.20 Buy 8,174 AT
2019-07-19 11:28:38 99.00 5,476 99.00 99.20 Sell 5,421 AT
2019-07-19 11:28:38 99.00 570 99.00 99.20 Sell 564 AT
2019-07-19 11:28:38 99.00 6,500 98.00 99.00 Buy 6,435 AT
2019-07-19 11:28:38 99.00 3,500 98.00 99.00 Buy 3,465 AT
2019-07-19 11:28:38 99.00 3,029 98.00 99.20 Buy 2,999 AT
2019-07-19 10:53:04 99.00 11,359 98.00 99.00 Buy 11,245 AT
2019-07-19 10:37:24 99.00 46,918 98.80 99.20 ? 46,449 AT
2019-07-19 10:37:24 99.00 28,082 98.80 99.00 Buy 27,801 AT
2019-07-19 08:54:14 99.00 5,180 98.00 99.00 Buy 5,128 AT
2019-07-19 08:54:14 99.00 3,422 98.00 99.00 Buy 3,388 AT
2019-07-19 08:54:14 99.00 21,398 98.00 99.60 Buy 21,184 AT
2019-07-19 08:52:16 99.00 10,180 99.00 99.60 Sell 10,078 AT
2019-07-19 08:52:16 99.00 9,478 98.00 99.00 Buy 9,383 AT
2019-07-19 08:52:16 99.00 10,342 98.00 99.00 Buy 10,239 AT
2019-07-18 16:29:59 98.60 20 98.60 99.00 Sell 20 AT
2019-07-18 16:29:55 98.60 1,714 98.60 99.00 Sell 1,690 AT
2019-07-18 16:29:55 98.60 330 98.60 99.00 Sell 325 AT
2019-07-18 15:20:46 98.60 3,000 98.60 99.00 Sell 2,958 AT
2019-07-18 15:20:36 98.60 3,000 98.60 99.00 Sell 2,958 O
2019-07-18 14:44:32 98.80 8,482 98.80 99.00 Sell 8,380 AT
2019-07-18 14:44:29 98.80 10,590 98.80 99.00 Sell 10,463 AT
2019-07-18 14:44:24 98.80 10,928 98.80 99.00 Sell 10,797 AT
2019-07-18 14:29:34 99.00 7,063 99.00 99.60 Sell 6,992 AT
2019-07-18 14:29:20 99.00 38,000 99.00 99.60 Sell 37,620 O
2019-07-18 14:05:41 99.00 25,000 98.20 99.00 Buy 24,750 AT
2019-07-18 14:05:41 99.00 7,937 98.20 99.60 Buy 7,858 AT
2019-07-18 14:00:18 99.00 5,000 99.00 99.80 Sell 4,950 AT
2019-07-18 13:59:21 99.40 50,000 99.00 99.40 Buy 49,700 O
2019-07-18 13:59:03 99.40 9,734 99.40 99.80 Sell 9,676 AT
2019-07-18 13:59:02 99.40 2,329 99.40 99.80 Sell 2,315 AT
2019-07-18 13:49:09 99.40 7,968 99.40 99.80 Sell 7,920 AT
2019-07-18 13:48:51 99.40 11,459 99.20 99.40 Buy 11,390 AT
2019-07-18 13:48:51 99.40 8,510 99.20 99.80 Sell 8,459 AT
2019-07-18 13:48:38 99.40 9,969 99.20 99.40 Buy 9,909 AT
2019-07-18 13:48:38 99.40 20,031 99.20 99.80 Sell 19,911 AT

* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published

Show Trades Legend >

Risk warning: Remember the price of shares can go down as well as up, and you are not guaranteed to get back the amount that you originally invested.
Click here to read the full warning.