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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)

17 Sep 2019 18:00

RNS Number : 6412M
Alcentra European Fltng Rate Inc Fd
17 September 2019
 

Alcentra European Floating Rate Income Fund Limited

 

17 September 2019

 

Net Asset Value Per Share

 

As at 16 September 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 1.0332

 

 

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
8th Jul 20206:00 pmRNSNet Asset Value(s)
7th Jul 20206:00 pmRNSNet Asset Value(s)
6th Jul 20206:00 pmRNSNet Asset Value(s)
3rd Jul 20206:00 pmRNSNet Asset Value(s)
3rd Jul 20207:00 amRNSAnnual Financial Report
2nd Jul 20206:00 pmRNSNet Asset Value(s)
1st Jul 20206:00 pmRNSNet Asset Value(s)
30th Jun 20206:00 pmRNSNet Asset Value(s)
30th Jun 20209:26 amRNSHolding(s) in Company
29th Jun 20206:00 pmRNSNet Asset Value(s)
26th Jun 20206:00 pmRNSNet Asset Value(s)
25th Jun 20206:00 pmRNSNet Asset Value(s)
24th Jun 20206:00 pmRNSNet Asset Value(s)
23rd Jun 20206:00 pmRNSNet Asset Value(s)
22nd Jun 20206:00 pmRNSNet Asset Value(s)
19th Jun 20206:00 pmRNSNet Asset Value(s)
18th Jun 20206:00 pmRNSNet Asset Value(s)
17th Jun 20206:00 pmRNSNet Asset Value(s)
16th Jun 20206:00 pmRNSNet Asset Value(s)
15th Jun 20206:00 pmRNSNet Asset Value(s)
12th Jun 20206:00 pmRNSNet Asset Value(s)
11th Jun 20206:00 pmRNSNet Asset Value(s)
10th Jun 20206:00 pmRNSNet Asset Value(s)
10th Jun 20202:10 pmRNSCompany Update
10th Jun 20208:52 amRNSPortfolio Update
9th Jun 20206:00 pmRNSNet Asset Value(s)
8th Jun 20206:00 pmRNSNet Asset Value(s)
5th Jun 20206:00 pmRNSNet Asset Value(s)
4th Jun 20206:00 pmRNSNet Asset Value(s)
3rd Jun 20206:00 pmRNSNet Asset Value(s)
2nd Jun 20206:00 pmRNSNet Asset Value(s)
1st Jun 20206:00 pmRNSNet Asset Value(s)
1st Jun 20202:24 pmRNSTotal Voting Rights
29th May 20206:00 pmRNSNet Asset Value(s)
28th May 20206:00 pmRNSNet Asset Value(s)
27th May 20206:00 pmRNSNet Asset Value(s)
27th May 20204:00 pmRNSPublication of Q&A re Portfolio Disposal Process
26th May 20206:00 pmRNSNet Asset Value(s)
22nd May 20206:00 pmRNSNet Asset Value(s)
21st May 20206:00 pmRNSNet Asset Value(s)
20th May 20206:00 pmRNSNet Asset Value(s)
19th May 20206:00 pmRNSNet Asset Value(s)
19th May 20203:33 pmRNSHolding(s) in Company
19th May 20208:36 amRNSHolding(s) in Company
18th May 20206:00 pmRNSNet Asset Value(s)
18th May 202011:02 amRNSResults of Extraordinary General Meeting
15th May 20206:00 pmRNSNet Asset Value(s)
15th May 20204:16 pmRNSPortfolio Update
14th May 20206:00 pmRNSNet Asset Value(s)
13th May 20206:00 pmRNSNet Asset Value(s)
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