If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

 

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAEFS.L Regulatory News (AEFS)

  • 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

Second Price Monitoring Extn

21 Sep 2020 16:40

RNS Number : 6330Z
Alcentra European Fltng Rate Inc Fd
21 September 2020
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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
 
 
APMPPUUCBUPUGAG
Date   Source Headline
4th Nov 20196:00 pmRNSNet Asset Value(s)
1st Nov 20196:00 pmRNSNet Asset Value(s)
31st Oct 20196:00 pmRNSNet Asset Value(s)
30th Oct 20196:00 pmRNSNet Asset Value(s)
29th Oct 20196:00 pmRNSNet Asset Value(s)
28th Oct 20196:00 pmRNSNet Asset Value(s)
25th Oct 20196:00 pmRNSNet Asset Value(s)
24th Oct 20196:00 pmRNSNet Asset Value(s)
23rd Oct 20196:00 pmRNSNet Asset Value(s)
22nd Oct 20196:00 pmRNSNet Asset Value(s)
21st Oct 20196:00 pmRNSNet Asset Value(s)
18th Oct 20196:00 pmRNSNet Asset Value(s)
17th Oct 20196:00 pmRNSNet Asset Value(s)
16th Oct 20196:00 pmRNSNet Asset Value(s)
15th Oct 20196:00 pmRNSNet Asset Value(s)
14th Oct 20196:00 pmRNSNet Asset Value(s)
11th Oct 20196:00 pmRNSNet Asset Value(s)
11th Oct 20194:06 pmRNSPortfolio Update
10th Oct 20196:00 pmRNSNet Asset Value(s)
10th Oct 201910:47 amRNSDividend Declaration
9th Oct 20196:00 pmRNSNet Asset Value(s)
8th Oct 20196:00 pmRNSNet Asset Value(s)
7th Oct 20196:00 pmRNSNet Asset Value(s)
4th Oct 20196:00 pmRNSNet Asset Value(s)
3rd Oct 20196:00 pmRNSNet Asset Value(s)
2nd Oct 20196:00 pmRNSNet Asset Value(s)
1st Oct 20196:00 pmRNSNet Asset Value(s)
1st Oct 20192:30 pmRNSTotal Voting Rights
30th Sep 20196:00 pmRNSNet Asset Value(s)
27th Sep 20196:00 pmRNSNet Asset Value(s)
27th Sep 20197:00 amRNSTransaction in Own Shares
26th Sep 20196:00 pmRNSNet Asset Value(s)
26th Sep 20192:01 pmRNSResult of AGM
25th Sep 20196:00 pmRNSNet Asset Value(s)
24th Sep 20196:00 pmRNSNet Asset Value(s)
24th Sep 20195:08 pmRNSTransaction in Own Shares
23rd Sep 20196:00 pmRNSNet Asset Value(s)
23rd Sep 20195:03 pmRNSTransaction in Own Shares
20th Sep 20196:00 pmRNSNet Asset Value(s)
19th Sep 20196:00 pmRNSNet Asset Value(s)
19th Sep 20195:16 pmRNSTransaction in Own Shares
18th Sep 20196:00 pmRNSNet Asset Value(s)
18th Sep 20195:15 pmRNSTransaction in Own Shares
17th Sep 20196:00 pmRNSNet Asset Value(s)
17th Sep 20195:04 pmRNSTransaction in Own Shares
16th Sep 20196:00 pmRNSNet Asset Value(s)
16th Sep 20195:09 pmRNSTransaction in Own Shares
13th Sep 20196:00 pmRNSNet Asset Value(s)
13th Sep 20195:06 pmRNSTransaction in Own Shares
12th Sep 20196:00 pmRNSNet Asset Value(s)

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.