Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. AEFS.L Share Price
  4. AEFS.L Share Regulatory News
  5. Notice of AGM

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

Notice of AGM

25 Aug 2020 16:00

RNS Number : 1103X
Alcentra European Fltng Rate Inc Fd
25 August 2020
 

25 August 2020

 

Alcentra European Floating Rate Income Fund Limited

("the Company")

 

Notice of Annual General Meeting ("AGM")

Alcentra European Floating Rate Income Fund Limited announces that it posted both the Audited Annual Financial Statements for the year ended 31 March 2020, and the Notice convening the Company's AGM to shareholders today.

 

The AGM will be held at the Company's registered office, BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey GY1 1WA on 24 September 2020 at 10:00 BST.

 

Copies of the Audited Annual Financial Statements and Notice of AGM may be obtained on request from the Company's registered office at the above address and will shortly be available on the Company's website: www.aefrif.com and the National Storage Mechanism. (see link below).

https://data.fca.org.uk/#/nsm/nationalstoragemechanism 

 

 

Enquiries:

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

Jasper Cross +44 (0)1481 750 850

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NOASEIFSIESSEIA
12345678910
Date   Source Headline
12th May 20206:00 pmRNSNet Asset Value(s)
11th May 20206:00 pmRNSNet Asset Value(s)
7th May 20206:00 pmRNSNet Asset Value(s)
6th May 20206:00 pmRNSNet Asset Value(s)
5th May 20206:00 pmRNSNet Asset Value(s)
4th May 20206:00 pmRNSNet Asset Value(s)
1st May 20206:00 pmRNSNet Asset Value(s)
30th Apr 20206:00 pmRNSNet Asset Value(s)
29th Apr 20206:00 pmRNSNet Asset Value(s)
28th Apr 20206:00 pmRNSNet Asset Value(s)
27th Apr 20206:00 pmRNSNet Asset Value(s)
24th Apr 20206:00 pmRNSNet Asset Value(s)
23rd Apr 20206:00 pmRNSNet Asset Value(s)
22nd Apr 20206:00 pmRNSNet Asset Value(s)
22nd Apr 202010:25 amRNSNotice of Extraordinary General Meeting
21st Apr 20206:00 pmRNSNet Asset Value(s)
20th Apr 20206:00 pmRNSNet Asset Value(s)
17th Apr 20206:00 pmRNSNet Asset Value(s)
16th Apr 20206:00 pmRNSNet Asset Value(s)
15th Apr 20206:00 pmRNSNet Asset Value(s)
15th Apr 20204:36 pmRNSPrice Monitoring Extension
15th Apr 20201:53 pmRNSPortfolio Update
14th Apr 20206:00 pmRNSNet Asset Value(s)
14th Apr 20204:38 pmRNSResult of March 2020 Tender Process
14th Apr 202012:19 pmRNSDividend Declaration
9th Apr 20206:00 pmRNSNet Asset Value(s)
8th Apr 20206:00 pmRNSNet Asset Value(s)
7th Apr 20206:00 pmRNSNet Asset Value(s)
6th Apr 20206:00 pmRNSNet Asset Value(s)
3rd Apr 20206:00 pmRNSNet Asset Value(s)
2nd Apr 20206:00 pmRNSNet Asset Value(s)
1st Apr 20206:00 pmRNSNet Asset Value(s)
30th Mar 20206:00 pmRNSNet Asset Value(s)
27th Mar 20206:00 pmRNSNet Asset Value(s)
26th Mar 20206:00 pmRNSNet Asset Value(s)
25th Mar 20206:00 pmRNSNet Asset Value(s)
24th Mar 20206:00 pmRNSNet Asset Value(s)
23rd Mar 20206:00 pmRNSNet Asset Value(s)
20th Mar 20206:00 pmRNSNet Asset Value(s)
19th Mar 20206:00 pmRNSNet Asset Value(s)
19th Mar 20208:58 amRNSPortfolio Update
18th Mar 20206:00 pmRNSNet Asset Value(s)
17th Mar 20206:00 pmRNSNet Asset Value(s)
16th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20207:00 amRNSDividend Declaration update
12th Mar 20206:00 pmRNSNet Asset Value(s)
12th Mar 20208:24 amRNSCompany update
11th Mar 20206:00 pmRNSNet Asset Value(s)
10th Mar 20206:00 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.

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.