Get Level 2

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View 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)

27 Aug 2019 18:00

RNS Number : 2914K
Alcentra European Fltng Rate Inc Fd
27 August 2019
 

Alcentra European Floating Rate Income Fund Limited

 

27 August 2019

 

Net Asset Value Per Share

 

As at 23 August 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 1.0299

 

 

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
 
 
NAVPGUCURUPBGPM
12345678910
Date   Source Headline
10th Jan 20206:00 pmRNSNet Asset Value(s)
10th Jan 202010:36 amRNSPortfolio Update
9th Jan 20206:00 pmRNSNet Asset Value(s)
8th Jan 20206:00 pmRNSNet Asset Value(s)
7th Jan 20206:00 pmRNSNet Asset Value(s)
6th Jan 20206:00 pmRNSNet Asset Value(s)
3rd Jan 20206:00 pmRNSNet Asset Value(s)
2nd Jan 20206:00 pmRNSNet Asset Value(s)
30th Dec 20196:00 pmRNSNet Asset Value(s)
27th Dec 20196:00 pmRNSNet Asset Value(s)
23rd Dec 20196:00 pmRNSNet Asset Value(s)
20th Dec 20196:00 pmRNSNet Asset Value(s)
19th Dec 20196:00 pmRNSNet Asset Value(s)
18th Dec 20196:00 pmRNSNet Asset Value(s)
18th Dec 20194:19 pmRNSHolding(s) in Company
17th Dec 20196:00 pmRNSNet Asset Value(s)
16th Dec 20196:00 pmRNSNet Asset Value(s)
13th Dec 20196:00 pmRNSNet Asset Value(s)
12th Dec 20196:00 pmRNSNet Asset Value(s)
11th Dec 20196:00 pmRNSNet Asset Value(s)
11th Dec 201911:29 amRNSPortfolio Update
10th Dec 20196:00 pmRNSNet Asset Value(s)
9th Dec 20196:00 pmRNSNet Asset Value(s)
6th Dec 20196:00 pmRNSNet Asset Value(s)
5th Dec 20196:00 pmRNSNet Asset Value(s)
4th Dec 20196:00 pmRNSNet Asset Value(s)
3rd Dec 20196:00 pmRNSNet Asset Value(s)
2nd Dec 20196:00 pmRNSNet Asset Value(s)
29th Nov 20196:00 pmRNSNet Asset Value(s)
29th Nov 20194:29 pmRNSHalf-year Report
28th Nov 20196:00 pmRNSNet Asset Value(s)
27th Nov 20196:00 pmRNSNet Asset Value(s)
26th Nov 20196:00 pmRNSNet Asset Value(s)
25th Nov 20196:00 pmRNSNet Asset Value(s)
22nd Nov 20196:00 pmRNSNet Asset Value(s)
21st Nov 20196:00 pmRNSNet Asset Value(s)
20th Nov 20196:00 pmRNSNet Asset Value(s)
19th Nov 20196:00 pmRNSNet Asset Value(s)
18th Nov 20196:00 pmRNSNet Asset Value(s)
18th Nov 20194:57 pmRNSUpdate on December 2019 Tender
15th Nov 20196:00 pmRNSNet Asset Value(s)
14th Nov 20196:00 pmRNSNet Asset Value(s)
13th Nov 20196:00 pmRNSNet Asset Value(s)
12th Nov 20196:00 pmRNSNet Asset Value(s)
12th Nov 201910:44 amRNSPortfolio Update
11th Nov 20196:00 pmRNSNet Asset Value(s)
8th Nov 20196:00 pmRNSNet Asset Value(s)
7th Nov 20196:00 pmRNSNet Asset Value(s)
6th Nov 20196:00 pmRNSNet Asset Value(s)
5th Nov 20196:00 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
KMK
Kromek
LSE
0.51%
TXP
Touchstone Exploration
LSE
0.00%
SHP
Shire
LSE
0.00%
CMHY
CMHY.L
LSE
0.00%
ARCM
Arc Minerals
LSE
-19.01%
Trending
SCLP
Scancell Holdings
LSE
-3.16%
IMM
Immupharma
LSE
0.54%
EZJ
easyJet
LSE
1.53%
AVCT
Avacta Group
LSE
3.95%
MAC
Marechale Cap.
LSE
0.00%