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  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)

6 Nov 2019 18:00

RNS Number : 5270S
Alcentra European Fltng Rate Inc Fd
06 November 2019
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Alcentra European Floating Rate Income Fund Limited

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06 November 2019

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Net Asset Value Per Share

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As at 05 November 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 1.0232 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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END
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Date   Source Headline
9th Mar 20206:00 pmRNSNet Asset Value(s)
9th Mar 20209:33 amRNSHolding(s) in Company
6th Mar 20206:00 pmRNSNet Asset Value(s)
6th Mar 202010:32 amRNSPortfolio Update
5th Mar 20206:00 pmRNSNet Asset Value(s)
4th Mar 20206:00 pmRNSNet Asset Value(s)
3rd Mar 20206:00 pmRNSNet Asset Value(s)
2nd Mar 20206:00 pmRNSNet Asset Value(s)
2nd Mar 20204:40 pmRNSTotal Voting Rights
28th Feb 20206:00 pmRNSNet Asset Value(s)
27th Feb 20206:00 pmRNSNet Asset Value(s)
26th Feb 20206:00 pmRNSNet Asset Value(s)
25th Feb 20206:00 pmRNSNet Asset Value(s)
24th Feb 20206:00 pmRNSNet Asset Value(s)
21st Feb 20206:00 pmRNSNet Asset Value(s)
20th Feb 20206:00 pmRNSNet Asset Value(s)
19th Feb 20206:00 pmRNSNet Asset Value(s)
19th Feb 20204:59 pmRNSUpdate on March 2020 Tender
18th Feb 20206:00 pmRNSNet Asset Value(s)
18th Feb 20202:59 pmRNSHolding(s) in Company
18th Feb 20202:58 pmRNSHolding(s) in Company
17th Feb 20206:00 pmRNSNet Asset Value(s)
17th Feb 20204:46 pmRNSHolding(s) in Company
14th Feb 20206:00 pmRNSNet Asset Value(s)
13th Feb 20206:00 pmRNSNet Asset Value(s)
12th Feb 20206:00 pmRNSNet Asset Value(s)
11th Feb 20206:00 pmRNSNet Asset Value(s)
10th Feb 20206:00 pmRNSNet Asset Value(s)
7th Feb 20206:00 pmRNSNet Asset Value(s)
6th Feb 20206:00 pmRNSNet Asset Value(s)
5th Feb 20206:00 pmRNSNet Asset Value(s)
4th Feb 20206:00 pmRNSNet Asset Value(s)
3rd Feb 20206:00 pmRNSNet Asset Value(s)
31st Jan 20206:00 pmRNSNet Asset Value(s)
30th Jan 20206:00 pmRNSNet Asset Value(s)
29th Jan 20206:00 pmRNSNet Asset Value(s)
28th Jan 20206:00 pmRNSNet Asset Value(s)
27th Jan 20206:00 pmRNSNet Asset Value(s)
24th Jan 20206:00 pmRNSNet Asset Value(s)
23rd Jan 20206:00 pmRNSNet Asset Value(s)
22nd Jan 20206:00 pmRNSNet Asset Value(s)
21st Jan 20206:00 pmRNSNet Asset Value(s)
20th Jan 20206:00 pmRNSNet Asset Value(s)
17th Jan 20206:00 pmRNSNet Asset Value(s)
16th Jan 20206:00 pmRNSNet Asset Value(s)
15th Jan 20206:00 pmRNSNet Asset Value(s)
14th Jan 20206:00 pmRNSNet Asset Value(s)
13th Jan 20206:00 pmRNSNet Asset Value(s)
13th Jan 20203:12 pmRNSResult of December 2019 Tender Process
13th Jan 202012:42 pmRNSDividend Declaration
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