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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)

6 Jun 2019 18:00

RNS Number : 4175B
Alcentra European Fltng Rate Inc Fd
06 June 2019
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Alcentra European Floating Rate Income Fund Limited

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06 June 2019

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Net Asset Value Per Share

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As at 05 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 1.0384

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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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NAVUGUUAQUPBGPQ
567891011121314
Date   Source Headline
20th Feb 20196:00 pmRNSNet Asset Value(s)
19th Feb 20196:00 pmRNSNet Asset Value(s)
19th Feb 20195:17 pmRNSTransaction in Own Shares
18th Feb 20196:00 pmRNSNet Asset Value(s)
15th Feb 20196:00 pmRNSNet Asset Value(s)
14th Feb 20196:00 pmRNSNet Asset Value(s)
13th Feb 20196:00 pmRNSNet Asset Value(s)
13th Feb 201912:52 pmRNSHolding(s) in Company
12th Feb 20196:00 pmRNSNet Asset Value(s)
12th Feb 20195:06 pmRNSTransaction in Own Shares
12th Feb 20199:21 amRNSPortfolio Update
11th Feb 20196:00 pmRNSNet Asset Value(s)
11th Feb 20195:07 pmRNSTransaction in Own Shares
8th Feb 20196:00 pmRNSNet Asset Value(s)
7th Feb 20196:00 pmRNSNet Asset Value(s)
6th Feb 20196:00 pmRNSNet Asset Value(s)
5th Feb 20196:00 pmRNSNet Asset Value(s)
4th Feb 20196:00 pmRNSNet Asset Value(s)
1st Feb 20196:00 pmRNSNet Asset Value(s)
1st Feb 20199:16 amRNSTotal Voting Rights
31st Jan 20196:00 pmRNSNet Asset Value(s)
31st Jan 20195:07 pmRNSTransaction in Own Shares
31st Jan 201911:49 amRNSDirector/PDMR Shareholding
30th Jan 20196:00 pmRNSNet Asset Value(s)
30th Jan 20195:20 pmRNSTransaction in Own Shares
30th Jan 201912:30 pmRNSHolding(s) in Company
29th Jan 20196:00 pmRNSNet Asset Value(s)
29th Jan 20195:12 pmRNSTransaction in Own Shares
28th Jan 20196:00 pmRNSNet Asset Value(s)
28th Jan 20194:52 pmRNSTransaction in Own Shares
25th Jan 20196:00 pmRNSNet Asset Value(s)
25th Jan 20195:14 pmRNSTransaction in Own Shares
24th Jan 20196:00 pmRNSNet Asset Value(s)
24th Jan 20195:42 pmRNSTransaction in Own Shares
23rd Jan 20196:00 pmRNSNet Asset Value(s)
22nd Jan 20196:00 pmRNSNet Asset Value(s)
22nd Jan 20195:04 pmRNSTransaction in Own Shares
21st Jan 20196:00 pmRNSNet Asset Value(s)
21st Jan 20195:37 pmRNSTransaction in Own Shares
17th Jan 20196:00 pmRNSNet Asset Value(s)
16th Jan 20196:00 pmRNSNet Asset Value(s)
16th Jan 201910:51 amRNSDiscount Management
15th Jan 20196:00 pmRNSNet Asset Value(s)
14th Jan 20196:00 pmRNSNet Asset Value(s)
11th Jan 20196:00 pmRNSNet Asset Value(s)
11th Jan 201910:55 amRNSPortfolio Update
10th Jan 20196:00 pmRNSNet Asset Value(s)
10th Jan 20191:25 pmRNSDividend Declaration
9th Jan 20196:00 pmRNSNet Asset Value(s)
8th Jan 20196:00 pmRNSNet Asset Value(s)
567891011121314

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