Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. AEFS.L Share Price
  4. AEFS.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAEFS.L Regulatory News (AEFS)

AEFS.L Information
  • There is currently no data for AEFS

Net Asset Value(s)

30 Jun 2020 18:00

RNS Number : 5758R
Alcentra European Fltng Rate Inc Fd
30 June 2020
 

Alcentra European Floating Rate Income Fund Limited

 

30 June 2020

 

Net Asset Value Per Share

 

As at 29 June 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 0.8918

 

 

The Fund currently holds €44.7m in physical cash

 

 

Enquiries:

 

Jasper Cross

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

Tel: 01481 750850

 

 

 

 

 

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.
 
END
 
 
NAVWPUBWQUPUGWU
567891011121314
Date   Source Headline
8th May 20195:15 pmRNSTransaction in Own Shares
7th May 20196:00 pmRNSNet Asset Value(s)
7th May 20195:18 pmRNSTransaction in Own Shares
3rd May 20196:00 pmRNSNet Asset Value(s)
3rd May 20195:13 pmRNSTransaction in Own Shares
2nd May 20196:00 pmRNSNet Asset Value(s)
1st May 20196:00 pmRNSNet Asset Value(s)
1st May 20194:06 pmRNSTotal Voting Rights
30th Apr 20196:00 pmRNSNet Asset Value(s)
29th Apr 20196:00 pmRNSNet Asset Value(s)
26th Apr 20196:00 pmRNSNet Asset Value(s)
25th Apr 20196:00 pmRNSNet Asset Value(s)
24th Apr 20196:00 pmRNSNet Asset Value(s)
23rd Apr 20196:00 pmRNSNet Asset Value(s)
23rd Apr 20195:11 pmRNSTransaction in Own Shares
18th Apr 20196:00 pmRNSNet Asset Value(s)
17th Apr 20196:00 pmRNSNet Asset Value(s)
17th Apr 20195:13 pmRNSTransaction in Own Shares
16th Apr 20196:00 pmRNSNet Asset Value(s)
15th Apr 20196:00 pmRNSNet Asset Value(s)
15th Apr 20194:59 pmRNSTransaction in Own Shares
12th Apr 20196:00 pmRNSNet Asset Value(s)
12th Apr 20195:19 pmRNSTransaction in Own Shares
12th Apr 20192:27 pmRNSDividend Declaration - Replacement
11th Apr 20196:00 pmRNSNet Asset Value(s)
11th Apr 20191:55 pmRNSDividend Declaration
10th Apr 20196:00 pmRNSNet Asset Value(s)
10th Apr 20195:12 pmRNSTransaction in Own Shares
10th Apr 20199:53 amRNSPortfolio Update
8th Apr 20196:00 pmRNSNet Asset Value(s)
5th Apr 20196:00 pmRNSNet Asset Value(s)
4th Apr 20196:00 pmRNSNet Asset Value(s)
4th Apr 20195:19 pmRNSTransaction in Own Shares
3rd Apr 20196:00 pmRNSNet Asset Value(s)
3rd Apr 20195:09 pmRNSTransaction in Own Shares
3rd Apr 20191:49 pmRNSResult of EGM
2nd Apr 20196:00 pmRNSNet Asset Value(s)
2nd Apr 20195:03 pmRNSTransaction in Own Shares
1st Apr 20196:00 pmRNSNet Asset Value(s)
1st Apr 20195:10 pmRNSTransaction in Own Shares
1st Apr 20191:48 pmRNSTotal Voting Rights
29th Mar 20196:00 pmRNSNet Asset Value(s)
29th Mar 20195:14 pmRNSTransaction in Own Shares
28th Mar 20196:00 pmRNSNet Asset Value(s)
28th Mar 20194:57 pmRNSTransaction in Own Shares
27th Mar 20196:00 pmRNSNet Asset Value(s)
27th Mar 20195:07 pmRNSTransaction in Own Shares
27th Mar 20199:32 amRNSHolding(s) in Company
27th Mar 20199:22 amRNSDirector Declaration
26th Mar 20196:00 pmRNSNet Asset Value(s)
567891011121314

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.

Recently viewed
MNP
Martin Currie Global Portfolio Trust
LSE
0.00%
SPA
1Spatial Holdings
LSE
0.00%
FFY
FFY.L
LSE
0.00%
XX04
State Is.31
LSE
0.00%
MCM
MCM.L
LSE
0.00%
Trending
FORG
Forgent
LSE
2.94%
QHE
Quantum Helium
LSE
15.56%
EZJ
easyJet
LSE
0.80%
MATD
Petro Matad
LSE
-2.13%
GGP
Greatland Resources
LSE
10.52%