Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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)

2 Oct 2017 18:00

RNS Number : 4513S
Alcentra European Fltng Rate Inc Fd
02 October 2017
 

Alcentra European Floating Rate Income Fund Limited

 

 

02 October 2017

 

Net Asset Value Per Share

 

As at 29 September 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 1.0506

 

 

Enquiries:

 

Jasper Cross

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

Tel: 01481 750850

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGGWUUUPMGCP
141516171819202122
Date   Source Headline
30th Jul 20181:36 pmRNSCorrection - Transaction in own shares
27th Jul 20186:00 pmRNSNet Asset Value(s)
27th Jul 20184:58 pmRNSTransaction in Own Shares
26th Jul 20186:00 pmRNSNet Asset Value(s)
26th Jul 20185:02 pmRNSTransaction in Own Shares
25th Jul 20186:00 pmRNSNet Asset Value(s)
25th Jul 20185:20 pmRNSTransaction in Own Shares
24th Jul 20186:00 pmRNSNet Asset Value(s)
24th Jul 20185:25 pmRNSTransaction in Own Shares
23rd Jul 20186:00 pmRNSNet Asset Value(s)
23rd Jul 20185:17 pmRNSTransaction in Own Shares
20th Jul 20186:00 pmRNSNet Asset Value(s)
20th Jul 20185:40 pmRNSTransaction in Own Shares
19th Jul 20186:00 pmRNSNet Asset Value(s)
19th Jul 20185:13 pmRNSTransaction in Own Shares
18th Jul 20186:00 pmRNSNet Asset Value(s)
18th Jul 20185:19 pmRNSTransaction in Own Shares
17th Jul 20186:00 pmRNSNet Asset Value(s)
17th Jul 20185:12 pmRNSTransaction in Own Shares
16th Jul 20186:00 pmRNSNet Asset Value(s)
16th Jul 20185:35 pmRNSTransaction in Own Shares
13th Jul 20186:00 pmRNSNet Asset Value(s)
13th Jul 20185:08 pmRNSTransaction in Own Shares
12th Jul 20186:00 pmRNSNet Asset Value(s)
12th Jul 20185:02 pmRNSTransaction in Own Shares
12th Jul 201810:01 amRNSDividend Declaration
12th Jul 20187:34 amRNSTransaction in Own Shares
11th Jul 20186:00 pmRNSNet Asset Value(s)
11th Jul 20183:59 pmRNSHolding(s) in Company
11th Jul 20187:58 amRNSPortfolio Update
10th Jul 20186:00 pmRNSNet Asset Value(s)
9th Jul 20186:00 pmRNSNet Asset Value(s)
6th Jul 20186:00 pmRNSNet Asset Value(s)
5th Jul 20186:00 pmRNSNet Asset Value(s)
4th Jul 20186:00 pmRNSNet Asset Value(s)
3rd Jul 20186:07 pmRNSAnnual Financial Report
3rd Jul 20186:00 pmRNSNet Asset Value(s)
2nd Jul 20186:00 pmRNSNet Asset Value(s)
29th Jun 20186:00 pmRNSNet Asset Value(s)
28th Jun 20186:00 pmRNSNet Asset Value(s)
27th Jun 20186:00 pmRNSNet Asset Value(s)
26th Jun 20186:00 pmRNSNet Asset Value(s)
25th Jun 20186:00 pmRNSNet Asset Value(s)
22nd Jun 20186:00 pmRNSNet Asset Value(s)
21st Jun 20186:00 pmRNSNet Asset Value(s)
20th Jun 20186:00 pmRNSNet Asset Value(s)
19th Jun 20186:00 pmRNSNet Asset Value(s)
18th Jun 20186:00 pmRNSNet Asset Value(s)
15th Jun 20186:00 pmRNSNet Asset Value(s)
14th Jun 20186:00 pmRNSNet Asset Value(s)
141516171819202122

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.