Get Live Data

Adam Davidson, CEO of Trident Royalties, discusses offtake milestones and catalysts to boost FY24. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

29 Oct 2019 18:00

RNS Number : 5036R
Alcentra European Fltng Rate Inc Fd
29 October 2019
 

Alcentra European Floating Rate Income Fund Limited

 

29 October 2019

 

Net Asset Value Per Share

 

As at 28 October 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 1.0231 XD

 

 

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
 
 
NAVPGGMAUUPBGGB
8910111213141516
Date   Source Headline
26th Mar 20195:04 pmRNSTransaction in Own Shares
25th Mar 20196:00 pmRNSNet Asset Value(s)
25th Mar 20195:14 pmRNSTransaction in Own Shares
22nd Mar 20195:15 pmRNSTransaction in Own Shares
21st Mar 20196:00 pmRNSNet Asset Value(s)
21st Mar 20195:03 pmRNSTransaction in Own Shares
20th Mar 20196:00 pmRNSNet Asset Value(s)
20th Mar 20195:14 pmRNSTransaction in Own Shares
19th Mar 20196:00 pmRNSNet Asset Value(s)
19th Mar 20195:16 pmRNSTransaction in Own Shares
19th Mar 20195:00 pmRNSNotice of EGM
18th Mar 20196:00 pmRNSNet Asset Value(s)
18th Mar 20195:17 pmRNSTransaction in Own Shares
15th Mar 20196:00 pmRNSNet Asset Value(s)
15th Mar 20195:14 pmRNSTransaction in Own Shares
14th Mar 20196:00 pmRNSNet Asset Value(s)
14th Mar 20195:27 pmRNSTransaction in Own Shares
13th Mar 20196:00 pmRNSNet Asset Value(s)
13th Mar 20195:11 pmRNSTransaction in Own Shares
12th Mar 20196:00 pmRNSNet Asset Value(s)
12th Mar 20195:09 pmRNSTransaction in Own Shares
12th Mar 201910:46 amRNSPortfolio Update
11th Mar 20196:00 pmRNSNet Asset Value(s)
11th Mar 20195:10 pmRNSTransaction in Own Shares
8th Mar 20196:00 pmRNSNet Asset Value(s)
8th Mar 20195:18 pmRNSTransaction in Own Shares
7th Mar 20196:00 pmRNSNet Asset Value(s)
6th Mar 20196:00 pmRNSNet Asset Value(s)
6th Mar 20193:41 pmRNSHolding(s) in Company
5th Mar 20196:00 pmRNSNet Asset Value(s)
5th Mar 20195:21 pmRNSHolding(s) in Company
5th Mar 20195:19 pmRNSTransaction in Own Shares
4th Mar 20196:00 pmRNSNet Asset Value(s)
4th Mar 20195:24 pmRNSTransaction in Own Shares
1st Mar 20196:00 pmRNSNet Asset Value(s)
1st Mar 20194:59 pmRNSTransaction in Own Shares
1st Mar 20193:39 pmRNSTotal Voting Rights
28th Feb 20196:00 pmRNSNet Asset Value(s)
28th Feb 20195:14 pmRNSTransaction in Own Shares
27th Feb 20196:00 pmRNSNet Asset Value(s)
27th Feb 20195:08 pmRNSTransaction in Own Shares
26th Feb 20196:00 pmRNSNet Asset Value(s)
26th Feb 20195:02 pmRNSTransaction in Own Shares
25th Feb 20196:00 pmRNSNet Asset Value(s)
25th Feb 20195:21 pmRNSTransaction in Own Shares
22nd Feb 20196:00 pmRNSNet Asset Value(s)
22nd Feb 20195:13 pmRNSTransaction in Own Shares
21st Feb 20196:00 pmRNSNet Asset Value(s)
21st Feb 20195:11 pmRNSTransaction in Own Shares
20th Feb 20196:05 pmRNSTransaction in Own Shares
8910111213141516

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.