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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
  • There is currently no data for AEFS

Net Asset Value(s)

23 Jul 2019 18:00

RNS Number : 4578G
Alcentra European Fltng Rate Inc Fd
23 July 2019
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Alcentra European Floating Rate Income Fund Limited

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23 July 2019

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Net Asset Value Per Share

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As at 22 July 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

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Ordinary Share GBP 1.0265 XD

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Enquiries:

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Jasper Cross

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

Tel: 01481 750850

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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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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

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