Get Live Data

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)

5 Dec 2018 18:00

RNS Number : 5640J
Alcentra European Fltng Rate Inc Fd
05 December 2018
 

Alcentra European Floating Rate Income Fund Limited

 

05 December 2018

 

Net Asset Value Per Share

 

As at 04 December 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 1.0376

 

 

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
 
 
NAVUGGCPPUPRGCA
12345678910
Date   Source Headline
12th May 20206:00 pmRNSNet Asset Value(s)
11th May 20206:00 pmRNSNet Asset Value(s)
7th May 20206:00 pmRNSNet Asset Value(s)
6th May 20206:00 pmRNSNet Asset Value(s)
5th May 20206:00 pmRNSNet Asset Value(s)
4th May 20206:00 pmRNSNet Asset Value(s)
1st May 20206:00 pmRNSNet Asset Value(s)
30th Apr 20206:00 pmRNSNet Asset Value(s)
29th Apr 20206:00 pmRNSNet Asset Value(s)
28th Apr 20206:00 pmRNSNet Asset Value(s)
27th Apr 20206:00 pmRNSNet Asset Value(s)
24th Apr 20206:00 pmRNSNet Asset Value(s)
23rd Apr 20206:00 pmRNSNet Asset Value(s)
22nd Apr 20206:00 pmRNSNet Asset Value(s)
22nd Apr 202010:25 amRNSNotice of Extraordinary General Meeting
21st Apr 20206:00 pmRNSNet Asset Value(s)
20th Apr 20206:00 pmRNSNet Asset Value(s)
17th Apr 20206:00 pmRNSNet Asset Value(s)
16th Apr 20206:00 pmRNSNet Asset Value(s)
15th Apr 20206:00 pmRNSNet Asset Value(s)
15th Apr 20204:36 pmRNSPrice Monitoring Extension
15th Apr 20201:53 pmRNSPortfolio Update
14th Apr 20206:00 pmRNSNet Asset Value(s)
14th Apr 20204:38 pmRNSResult of March 2020 Tender Process
14th Apr 202012:19 pmRNSDividend Declaration
9th Apr 20206:00 pmRNSNet Asset Value(s)
8th Apr 20206:00 pmRNSNet Asset Value(s)
7th Apr 20206:00 pmRNSNet Asset Value(s)
6th Apr 20206:00 pmRNSNet Asset Value(s)
3rd Apr 20206:00 pmRNSNet Asset Value(s)
2nd Apr 20206:00 pmRNSNet Asset Value(s)
1st Apr 20206:00 pmRNSNet Asset Value(s)
30th Mar 20206:00 pmRNSNet Asset Value(s)
27th Mar 20206:00 pmRNSNet Asset Value(s)
26th Mar 20206:00 pmRNSNet Asset Value(s)
25th Mar 20206:00 pmRNSNet Asset Value(s)
24th Mar 20206:00 pmRNSNet Asset Value(s)
23rd Mar 20206:00 pmRNSNet Asset Value(s)
20th Mar 20206:00 pmRNSNet Asset Value(s)
19th Mar 20206:00 pmRNSNet Asset Value(s)
19th Mar 20208:58 amRNSPortfolio Update
18th Mar 20206:00 pmRNSNet Asset Value(s)
17th Mar 20206:00 pmRNSNet Asset Value(s)
16th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20207:00 amRNSDividend Declaration update
12th Mar 20206:00 pmRNSNet Asset Value(s)
12th Mar 20208:24 amRNSCompany update
11th Mar 20206:00 pmRNSNet Asset Value(s)
10th Mar 20206:00 pmRNSNet Asset Value(s)
12345678910

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
JAY
JAY.L
LSE
0.00%
DVO
DVO.L
LSE
0.00%
0MKJ
Ishares Gold Et
LSE
0.00%
0HQW
Ch Robinson Wor
LSE
0.00%
AEFS
AEFS.L
LSE
0.00%
Trending
QHE
Quantum Helium
LSE
20.00%
FORG
Forgent
LSE
2.35%
GGP
Greatland Resources
LSE
12.12%
ALRT
Defence Holdings
LSE
1.31%
EZJ
easyJet
LSE
0.00%