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Cancellation of Treasury Shares

20 Oct 2020 14:42

RNS Number : 6851C
Alcentra European Fltng Rate Inc Fd
20 October 2020
 

20 October 2020

Alcentra European Floating Rate Income Fund Limited

Cancellation of Treasury Shares

Alcentra European Floating Rate Income Fund Limited ("the Company") notifies the market that it has cancelled all 28,193,862 of its shares held in treasury, as a result of which the Company now holds 0 (zero) shares in treasury.

As notified in the Company's Total Voting Rights announcement of 1 October 2020, the Company's issued share capital consists of 5,106,272 ordinary shares.

Each ordinary share carries the right to 1.2 votes. Therefore the total number of voting rights in the Company is 6,127,526. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Enquiries:

 

BNP Paribas Securities Services S.C.A., Guernsey Branch

Company Secretary

Jasper Cross

01481 750859

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5678910111213
Date   Source Headline
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
24th Jul 20196:00 pmRNSNet Asset Value(s)
24th Jul 20195:03 pmRNSTransaction in Own Shares
23rd Jul 20196:00 pmRNSNet Asset Value(s)
23rd Jul 20195:06 pmRNSTransaction in Own Shares
23rd Jul 20192:10 pmRNSHolding(s) in Company
22nd Jul 20196:00 pmRNSNet Asset Value(s)
22nd Jul 20195:02 pmRNSTransaction in Own Shares
19th Jul 20196:00 pmRNSNet Asset Value(s)
19th Jul 20195:22 pmRNSTransaction in Own Shares
18th Jul 20196:00 pmRNSNet Asset Value(s)
18th Jul 20195:07 pmRNSTransaction in Own Shares
17th Jul 20196:00 pmRNSNet Asset Value(s)
17th Jul 20195:04 pmRNSTransaction in Own Shares
16th Jul 20196:00 pmRNSNet Asset Value(s)
16th Jul 20194:54 pmRNSTransaction in Own Shares
15th Jul 20196:00 pmRNSNet Asset Value(s)
15th Jul 20195:02 pmRNSTransaction in Own Shares
12th Jul 20196:00 pmRNSNet Asset Value(s)
12th Jul 20194:50 pmRNSTransaction in Own Shares
11th Jul 20196:00 pmRNSNet Asset Value(s)
11th Jul 20194:54 pmRNSTransaction in Own Shares
11th Jul 201912:11 pmRNSIntroduction of quarterly redemption mechanism
11th Jul 201911:18 amRNSDividend Declaration
10th Jul 20196:00 pmRNSNet Asset Value(s)
10th Jul 20194:56 pmRNSTransaction in Own Shares
10th Jul 20193:23 pmRNSPortfolio Update
9th Jul 20196:00 pmRNSNet Asset Value(s)
9th Jul 20195:02 pmRNSTransaction in Own Shares
8th Jul 20196:00 pmRNSNet Asset Value(s)
8th Jul 20195:18 pmRNSTransaction in Own Shares
5th Jul 20196:00 pmRNSNet Asset Value(s)
5th Jul 20195:08 pmRNSTransaction in Own Shares
4th Jul 20196:00 pmRNSNet Asset Value(s)
3rd Jul 20196:00 pmRNSNet Asset Value(s)
2nd Jul 20196:00 pmRNSNet Asset Value(s)
1st Jul 20196:00 pmRNSNet Asset Value(s)
1st Jul 20197:00 amRNSDirectorate Change
28th Jun 20196:00 pmRNSNet Asset Value(s)
5678910111213

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