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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)

19 Jun 2019 18:00

RNS Number : 7757C
Alcentra European Fltng Rate Inc Fd
19 June 2019
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Alcentra European Floating Rate Income Fund Limited

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19 June 2019

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Net Asset Value Per Share

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As at 18 June 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 1.0389

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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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Date   Source Headline
7th Jan 20196:00 pmRNSNet Asset Value(s)
4th Jan 20196:00 pmRNSNet Asset Value(s)
3rd Jan 20196:00 pmRNSNet Asset Value(s)
2nd Jan 20196:00 pmRNSNet Asset Value(s)
2nd Jan 20199:24 amRNSTotal Voting Rights
31st Dec 20181:08 pmRNSTransaction in Own Shares
31st Dec 20187:00 amRNSDirectorate Change
28th Dec 20186:00 pmRNSNet Asset Value(s)
28th Dec 20185:11 pmRNSTransaction in Own Shares
27th Dec 20186:00 pmRNSNet Asset Value(s)
21st Dec 20186:00 pmRNSNet Asset Value(s)
21st Dec 20185:06 pmRNSTransaction in Own Shares
20th Dec 20186:00 pmRNSNet Asset Value(s)
20th Dec 20185:09 pmRNSTransaction in Own Shares
19th Dec 20186:00 pmRNSNet Asset Value(s)
19th Dec 20185:09 pmRNSTransaction in Own Shares
18th Dec 20186:00 pmRNSNet Asset Value(s)
18th Dec 20185:14 pmRNSTransaction in Own Shares
17th Dec 20186:00 pmRNSNet Asset Value(s)
17th Dec 20185:36 pmRNSTransaction in Own Shares
14th Dec 20186:00 pmRNSNet Asset Value(s)
14th Dec 20185:33 pmRNSTransaction in Own Shares
13th Dec 20186:00 pmRNSNet Asset Value(s)
13th Dec 20185:25 pmRNSTransaction in Own Shares
12th Dec 20186:00 pmRNSNet Asset Value(s)
12th Dec 20185:34 pmRNSTransaction in Own Shares
12th Dec 20188:42 amRNSPortfolio Update
11th Dec 20186:00 pmRNSNet Asset Value(s)
11th Dec 20185:25 pmRNSTransaction in Own Shares
10th Dec 20186:00 pmRNSNet Asset Value(s)
10th Dec 20185:14 pmRNSTransaction in Own Shares
7th Dec 20186:00 pmRNSNet Asset Value(s)
7th Dec 20185:19 pmRNSTransaction in Own Shares
7th Dec 20187:00 amRNSNet Asset Value(s)
6th Dec 20185:22 pmRNSTransaction in Own Shares
5th Dec 20186:00 pmRNSNet Asset Value(s)
5th Dec 20185:25 pmRNSTransaction in Own Shares
4th Dec 20186:00 pmRNSNet Asset Value(s)
4th Dec 20185:31 pmRNSTransaction in Own Shares
4th Dec 20183:56 pmRNSHolding(s) in Company
3rd Dec 20186:00 pmRNSNet Asset Value(s)
3rd Dec 201812:02 pmRNSTotal Voting Rights
30th Nov 20186:00 pmRNSNet Asset Value(s)
30th Nov 20185:16 pmRNSTransaction in Own Shares
29th Nov 20186:00 pmRNSNet Asset Value(s)
29th Nov 20184:59 pmRNSTransaction in Own Shares
28th Nov 20186:00 pmRNSNet Asset Value(s)
27th Nov 20186:00 pmRNSNet Asset Value(s)
26th Nov 20186:00 pmRNSNet Asset Value(s)
26th Nov 20185:13 pmRNSTransaction in Own Shares
567891011121314

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