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Pin to quick picksAlcentra Gbp Regulatory News (AEFS)

Share Price Information for Alcentra Gbp (AEFS)

London Stock Exchange
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Share Price: 87.00
Bid: 87.00
Ask: 90.00
Change: 1.00 (1.14%)
Spread: 3.00 (3.45%)
Open: 87.50
High: 87.50
Low: 87.00
Yest. Close: 87.50
AEFS Live PriceLast checked at -

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Date   Source Headline
13th Aug 20206:00 pmRNSNet Asset Value(s)
12th Aug 20206:00 pmRNSNet Asset Value(s)
11th Aug 20206:00 pmRNSNet Asset Value(s)
10th Aug 20206:00 pmRNSNet Asset Value(s)
7th Aug 20206:00 pmRNSNet Asset Value(s)
6th Aug 20206:00 pmRNSNet Asset Value(s)
5th Aug 20206:00 pmRNSNet Asset Value(s)
4th Aug 20206:00 pmRNSNet Asset Value(s)
4th Aug 20201:43 pmRNSHolding(s) in Company
3rd Aug 20206:00 pmRNSNet Asset Value(s)
3rd Aug 202011:46 amRNSTotal Voting Rights
31st Jul 20206:00 pmRNSNet Asset Value(s)
30th Jul 20206:00 pmRNSNet Asset Value(s)
29th Jul 20206:00 pmRNSNet Asset Value(s)
28th Jul 20206:00 pmRNSNet Asset Value(s)
27th Jul 20206:00 pmRNSNet Asset Value(s)
27th Jul 20207:00 amRNSCompletion of Partial Redemption and Voting Rights
24th Jul 20206:00 pmRNSNet Asset Value(s)
23rd Jul 20206:00 pmRNSNet Asset Value(s)
22nd Jul 20206:00 pmRNSNet Asset Value(s)
21st Jul 20206:00 pmRNSNet Asset Value(s)
20th Jul 20206:00 pmRNSNet Asset Value(s)
20th Jul 202010:31 amRNSPortfolio Update
17th Jul 20206:00 pmRNSNet Asset Value(s)
16th Jul 20206:00 pmRNSNet Asset Value(s)
15th Jul 20206:00 pmRNSNet Asset Value(s)
14th Jul 20206:00 pmRNSNet Asset Value(s)
13th Jul 20206:00 pmRNSNet Asset Value(s)
10th Jul 20206:00 pmRNSNet Asset Value(s)
10th Jul 20201:58 pmRNSCompulsory Redemption
9th Jul 20206:00 pmRNSNet Asset Value(s)
8th Jul 20206:00 pmRNSNet Asset Value(s)
7th Jul 20206:00 pmRNSNet Asset Value(s)
6th Jul 20206:00 pmRNSNet Asset Value(s)
3rd Jul 20206:00 pmRNSNet Asset Value(s)
3rd Jul 20207:00 amRNSAnnual Financial Report
2nd Jul 20206:00 pmRNSNet Asset Value(s)
1st Jul 20206:00 pmRNSNet Asset Value(s)
30th Jun 20206:00 pmRNSNet Asset Value(s)
30th Jun 20209:26 amRNSHolding(s) in Company
29th Jun 20206:00 pmRNSNet Asset Value(s)
26th Jun 20206:00 pmRNSNet Asset Value(s)
25th Jun 20206:00 pmRNSNet Asset Value(s)
24th Jun 20206:00 pmRNSNet Asset Value(s)
23rd Jun 20206:00 pmRNSNet Asset Value(s)
22nd Jun 20206:00 pmRNSNet Asset Value(s)
19th Jun 20206:00 pmRNSNet Asset Value(s)
18th Jun 20206:00 pmRNSNet Asset Value(s)
17th Jun 20206:00 pmRNSNet Asset Value(s)
16th Jun 20206:00 pmRNSNet Asset Value(s)

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