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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: 84.30
Bid: 83.40
Ask: 87.60
Change: 0.00 (0.00%)
Spread: 4.20 (5.04%)
Open: 84.30
High: 83.4441
Low: 83.4441
Yest. Close: 84.30
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
4th Sep 20195:03 pmRNSTransaction in Own Shares
3rd Sep 20196:00 pmRNSNet Asset Value(s)
3rd Sep 20194:57 pmRNSTransaction in Own Shares
2nd Sep 20196:00 pmRNSNet Asset Value(s)
2nd Sep 20195:09 pmRNSTransaction in Own Shares
2nd Sep 201911:04 amRNSTotal Voting Rights
30th Aug 20196:00 pmRNSNet Asset Value(s)
30th Aug 20195:06 pmRNSTransaction in Own Shares
29th Aug 20196:00 pmRNSNet Asset Value(s)
29th Aug 20194:57 pmRNSTransaction in Own Shares
29th Aug 20194:30 pmRNSNotice of AGM
28th Aug 20196:00 pmRNSNet Asset Value(s)
28th Aug 20195:00 pmRNSTransaction in Own Shares
27th Aug 20196:00 pmRNSNet Asset Value(s)
27th Aug 20194:58 pmRNSTransaction in Own Shares
23rd Aug 20196:00 pmRNSNet Asset Value(s)
22nd Aug 20196:00 pmRNSNet Asset Value(s)
21st Aug 20196:00 pmRNSNet Asset Value(s)
20th Aug 20196:00 pmRNSNet Asset Value(s)
19th Aug 20196:00 pmRNSNet Asset Value(s)
16th Aug 20196:00 pmRNSNet Asset Value(s)
16th Aug 20194:59 pmRNSTransaction in Own Shares
15th Aug 20196:00 pmRNSNet Asset Value(s)
15th Aug 20194:58 pmRNSTransaction in Own Shares
14th Aug 20196:00 pmRNSNet Asset Value(s)
13th Aug 20196:00 pmRNSNet Asset Value(s)
13th Aug 20195:00 pmRNSTransaction in Own Shares
13th Aug 20199:05 amRNSPortfolio Update
12th Aug 20196:00 pmRNSNet Asset Value(s)
9th Aug 20196:00 pmRNSNet Asset Value(s)
9th Aug 20195:08 pmRNSTransaction in Own Shares
8th Aug 20196:00 pmRNSNet Asset Value(s)
8th Aug 20195:00 pmRNSTransaction in Own Shares
7th Aug 20196:00 pmRNSNet Asset Value(s)
7th Aug 20195:12 pmRNSTransaction in Own Shares
6th Aug 20196:00 pmRNSNet Asset Value(s)
6th Aug 20194:59 pmRNSTransaction in Own Shares
5th Aug 20196:00 pmRNSNet Asset Value(s)
5th Aug 20195:20 pmRNSTransaction in Own Shares
2nd Aug 20196:00 pmRNSNet Asset Value(s)
1st Aug 20196:00 pmRNSNet Asset Value(s)
1st Aug 201911:37 amRNSTotal Voting Rights
31st Jul 20196:00 pmRNSNet Asset Value(s)
30th Jul 20196:00 pmRNSNet Asset Value(s)
30th Jul 20195:05 pmRNSTransaction in Own Shares
29th Jul 20196:00 pmRNSNet Asset Value(s)
29th Jul 20195:05 pmRNSTransaction in Own Shares
26th Jul 20196:00 pmRNSNet Asset Value(s)
25th Jul 20196:00 pmRNSNet Asset Value(s)
25th Jul 20194:59 pmRNSTransaction in Own Shares

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