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  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
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Net Asset Value(s)

3 Apr 2020 18:00

RNS Number : 7775I
Alcentra European Fltng Rate Inc Fd
03 April 2020
 

Alcentra European Floating Rate Income Fund Limited

 

03 April 2020

 

Net Asset Value Per Share

 

As at 02 April 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 0.8482

 

 

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.
 
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Date   Source Headline
9th Mar 20206:00 pmRNSNet Asset Value(s)
9th Mar 20209:33 amRNSHolding(s) in Company
6th Mar 20206:00 pmRNSNet Asset Value(s)
6th Mar 202010:32 amRNSPortfolio Update
5th Mar 20206:00 pmRNSNet Asset Value(s)
4th Mar 20206:00 pmRNSNet Asset Value(s)
3rd Mar 20206:00 pmRNSNet Asset Value(s)
2nd Mar 20206:00 pmRNSNet Asset Value(s)
2nd Mar 20204:40 pmRNSTotal Voting Rights
28th Feb 20206:00 pmRNSNet Asset Value(s)
27th Feb 20206:00 pmRNSNet Asset Value(s)
26th Feb 20206:00 pmRNSNet Asset Value(s)
25th Feb 20206:00 pmRNSNet Asset Value(s)
24th Feb 20206:00 pmRNSNet Asset Value(s)
21st Feb 20206:00 pmRNSNet Asset Value(s)
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
14th Feb 20206:00 pmRNSNet Asset Value(s)
13th Feb 20206:00 pmRNSNet Asset Value(s)
12th Feb 20206:00 pmRNSNet Asset Value(s)
11th Feb 20206:00 pmRNSNet Asset Value(s)
10th Feb 20206:00 pmRNSNet Asset Value(s)
7th Feb 20206:00 pmRNSNet Asset Value(s)
6th Feb 20206:00 pmRNSNet Asset Value(s)
5th Feb 20206:00 pmRNSNet Asset Value(s)
4th Feb 20206:00 pmRNSNet Asset Value(s)
3rd Feb 20206:00 pmRNSNet Asset Value(s)
31st Jan 20206:00 pmRNSNet Asset Value(s)
30th Jan 20206:00 pmRNSNet Asset Value(s)
29th Jan 20206:00 pmRNSNet Asset Value(s)
28th Jan 20206:00 pmRNSNet Asset Value(s)
27th Jan 20206:00 pmRNSNet Asset Value(s)
24th Jan 20206:00 pmRNSNet Asset Value(s)
23rd Jan 20206:00 pmRNSNet Asset Value(s)
22nd Jan 20206:00 pmRNSNet Asset Value(s)
21st Jan 20206:00 pmRNSNet Asset Value(s)
20th Jan 20206:00 pmRNSNet Asset Value(s)
17th Jan 20206:00 pmRNSNet Asset Value(s)
16th Jan 20206:00 pmRNSNet Asset Value(s)
15th Jan 20206:00 pmRNSNet Asset Value(s)
14th Jan 20206:00 pmRNSNet Asset Value(s)
13th Jan 20206:00 pmRNSNet Asset Value(s)
13th Jan 20203:12 pmRNSResult of December 2019 Tender Process
13th Jan 202012:42 pmRNSDividend Declaration
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