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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
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Share Price: 84.00
Bid: 82.00
Ask: 86.00
Change: 0.00 (0.00%)
Spread: 4.00 (4.88%)
Open: 84.10
High: 82.40
Low: 82.20
Yest. Close: 84.10
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.

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Date   Source Headline
2nd Mar 20204:40 pmRNSTotal Voting Rights
28th Feb 20206:00 pmRNSNet Asset Value(s)
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20th Feb 20206:00 pmRNSNet Asset Value(s)
19th Feb 20206:00 pmRNSNet Asset Value(s)
19th Feb 20204:59 pmRNSUpdate on March 2020 Tender
18th Feb 20206:00 pmRNSNet Asset Value(s)
18th Feb 20202:59 pmRNSHolding(s) in Company
18th Feb 20202:58 pmRNSHolding(s) in Company
17th Feb 20206:00 pmRNSNet Asset Value(s)
17th Feb 20204:46 pmRNSHolding(s) in Company
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13th Jan 20206:00 pmRNSNet Asset Value(s)
13th Jan 20203:12 pmRNSResult of December 2019 Tender Process
13th Jan 202012:42 pmRNSDividend Declaration
10th Jan 20206:00 pmRNSNet Asset Value(s)
10th Jan 202010:36 amRNSPortfolio Update
9th Jan 20206:00 pmRNSNet Asset Value(s)
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2nd Jan 20206:00 pmRNSNet Asset Value(s)

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