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  3. AEFS.L Share Price
  4. AEFS.L Share Regulatory News
  5. Discount Management

Pin to quick picksAEFS.L Regulatory News (AEFS)

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Discount Management

16 Jan 2019 10:51

RNS Number : 2556N
Alcentra European Fltng Rate Inc Fd
16 January 2019
 

16 January 2019

Alcentra European Floating Rate Income Fund Limited

Discount Management

As part of the Company's ongoing management of the discount to NAV at which the Company's shares currently trade, the Board has reviewed the efficacy of share buybacks and consequently reaffirmed their appropriate use. Following this review, the Board intends to cancel the shares currently held in treasury. Any future shares repurchased by the Company under its general authority will be cancelled.

 

Enquiries:

 

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

Company Secretary

Jasper Cross

01481 750859

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
10th Jan 20206:00 pmRNSNet Asset Value(s)
10th Jan 202010:36 amRNSPortfolio Update
9th Jan 20206:00 pmRNSNet Asset Value(s)
8th Jan 20206:00 pmRNSNet Asset Value(s)
7th Jan 20206:00 pmRNSNet Asset Value(s)
6th Jan 20206:00 pmRNSNet Asset Value(s)
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30th Dec 20196:00 pmRNSNet Asset Value(s)
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23rd Dec 20196:00 pmRNSNet Asset Value(s)
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18th Dec 20196:00 pmRNSNet Asset Value(s)
18th Dec 20194:19 pmRNSHolding(s) in Company
17th Dec 20196:00 pmRNSNet Asset Value(s)
16th Dec 20196:00 pmRNSNet Asset Value(s)
13th Dec 20196:00 pmRNSNet Asset Value(s)
12th Dec 20196:00 pmRNSNet Asset Value(s)
11th Dec 20196:00 pmRNSNet Asset Value(s)
11th Dec 201911:29 amRNSPortfolio Update
10th Dec 20196:00 pmRNSNet Asset Value(s)
9th Dec 20196:00 pmRNSNet Asset Value(s)
6th Dec 20196:00 pmRNSNet Asset Value(s)
5th Dec 20196:00 pmRNSNet Asset Value(s)
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2nd Dec 20196:00 pmRNSNet Asset Value(s)
29th Nov 20196:00 pmRNSNet Asset Value(s)
29th Nov 20194:29 pmRNSHalf-year Report
28th Nov 20196:00 pmRNSNet Asset Value(s)
27th Nov 20196:00 pmRNSNet Asset Value(s)
26th Nov 20196:00 pmRNSNet Asset Value(s)
25th Nov 20196:00 pmRNSNet Asset Value(s)
22nd Nov 20196:00 pmRNSNet Asset Value(s)
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19th Nov 20196:00 pmRNSNet Asset Value(s)
18th Nov 20196:00 pmRNSNet Asset Value(s)
18th Nov 20194:57 pmRNSUpdate on December 2019 Tender
15th Nov 20196:00 pmRNSNet Asset Value(s)
14th Nov 20196:00 pmRNSNet Asset Value(s)
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12th Nov 20196:00 pmRNSNet Asset Value(s)
12th Nov 201910:44 amRNSPortfolio Update
11th Nov 20196:00 pmRNSNet Asset Value(s)
8th Nov 20196:00 pmRNSNet Asset Value(s)
7th Nov 20196:00 pmRNSNet Asset Value(s)
6th Nov 20196:00 pmRNSNet Asset Value(s)
5th Nov 20196:00 pmRNSNet Asset Value(s)
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