Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAlcentra Gbp Regulatory News (AEFS)

Share Price Information for Alcentra Gbp (AEFS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 86.00
Bid: 82.00
Ask: 86.00
Change: 0.00 (0.00%)
Spread: 4.00 (4.88%)
Open: 86.00
High: 86.00
Low: 86.00
Yest. Close: 84.00
AEFS Live PriceLast checked at -
Alcentra European Floating Rate Income is an Investment Trust

To realise all remaining assets and investments of the company, in a prudent manner consistent with the principles of good investment management with a view to returning capital to the shareholders in an orderly manner.

Find out More

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.
Date   Source Headline
28th Aug 202010:42 amRNSSecond Compulsory Redemption
27th Aug 20206:00 pmRNSNet Asset Value(s)
26th Aug 20206:00 pmRNSNet Asset Value(s)
25th Aug 20206:00 pmRNSNet Asset Value(s)
25th Aug 20204:00 pmRNSNotice of AGM
24th Aug 20206:00 pmRNSNet Asset Value(s)
21st Aug 20206:00 pmRNSNet Asset Value(s)
20th Aug 20206:00 pmRNSNet Asset Value(s)
19th Aug 20206:00 pmRNSNet Asset Value(s)
18th Aug 20206:00 pmRNSNet Asset Value(s)
17th Aug 20206:00 pmRNSNet Asset Value(s)
14th Aug 20206:00 pmRNSNet Asset Value(s)
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.