Pin to quick picksAlcentra Gbp Regulatory News (AEFS)

Share Price Information for Alcentra Gbp (AEFS)

London Stock Exchange
Share Price: 97.20
Bid: 97.80
Ask: 99.40
Change: 1.40 (1.44%)
Spread: 1.60 (1.64%)
Open: 97.20
High: 97.20
Low: 97.20
Yest. Close: 97.20
AEFS Live PriceLast checked at -

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Date   Source Headline
19th Aug 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
16th Aug 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
16th Aug 20194:59 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
15th Aug 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
15th Aug 20194:58 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
14th Aug 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
13th Aug 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
13th Aug 20195:00 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
13th Aug 20199:05 amRNSAlcentra EurFltRt Fd - Portfolio Update
12th Aug 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
9th Aug 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
9th Aug 20195:08 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
8th Aug 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
8th Aug 20195:00 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
7th Aug 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
7th Aug 20195:12 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
6th Aug 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
6th Aug 20194:59 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
5th Aug 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
5th Aug 20195:20 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
2nd Aug 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
1st Aug 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
1st Aug 201911:37 amRNSAlcentra EurFltRt Fd - Total Voting Rights
31st Jul 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
30th Jul 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
30th Jul 20195:05 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
29th Jul 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
29th Jul 20195:05 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
26th Jul 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
25th Jul 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
25th Jul 20194:59 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
24th Jul 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
24th Jul 20195:03 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
23rd Jul 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
23rd Jul 20195:06 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
23rd Jul 20192:10 pmRNSAlcentra EurFltRt Fd - Holding(s) in Company
22nd Jul 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
22nd Jul 20195:02 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
19th Jul 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
19th Jul 20195:22 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
18th Jul 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
18th Jul 20195:07 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
17th Jul 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
17th Jul 20195:04 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
16th Jul 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
16th Jul 20194:54 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
15th Jul 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
15th Jul 20195:02 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares
12th Jul 20196:00 pmRNSAlcentra EurFltRt Fd - Net Asset Value(s)
12th Jul 20194:50 pmRNSAlcentra EurFltRt Fd - Transaction in Own Shares

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