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

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

Submission Details for TR1 Forms

30 Dec 2016 12:00

RNS Number : 0013T
Alcentra European Fltng Rate Inc Fd
30 December 2016
 

30 December 2016

 

Alcentra European Floating Rate Income Fund Limited

Submission Details for TR1 Forms

 

 

Notifications to Alcentra European Floating Rate Income Fund Limited (the "Company") under DTR 5.1.2R (notification of the acquisition or disposal of major shareholdings) should be made to the Company by email to notice@bnpparibas.com.

 

Please do not use any other email address or contact details.

 

 

 

Enquiries:

 

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

Company Secretary

Jasper Cross

01481 750859

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLAKKDBDBDDNBN
Date   Source Headline
5th Aug 20195:20 pmRNSTransaction in Own Shares
2nd Aug 20196:00 pmRNSNet Asset Value(s)
1st Aug 20196:00 pmRNSNet Asset Value(s)
1st Aug 201911:37 amRNSTotal Voting Rights
31st Jul 20196:00 pmRNSNet Asset Value(s)
30th Jul 20196:00 pmRNSNet Asset Value(s)
30th Jul 20195:05 pmRNSTransaction in Own Shares
29th Jul 20196:00 pmRNSNet Asset Value(s)
29th Jul 20195:05 pmRNSTransaction in Own Shares
26th Jul 20196:00 pmRNSNet Asset Value(s)
25th Jul 20196:00 pmRNSNet Asset Value(s)
25th Jul 20194:59 pmRNSTransaction in Own Shares
24th Jul 20196:00 pmRNSNet Asset Value(s)
24th Jul 20195:03 pmRNSTransaction in Own Shares
23rd Jul 20196:00 pmRNSNet Asset Value(s)
23rd Jul 20195:06 pmRNSTransaction in Own Shares
23rd Jul 20192:10 pmRNSHolding(s) in Company
22nd Jul 20196:00 pmRNSNet Asset Value(s)
22nd Jul 20195:02 pmRNSTransaction in Own Shares
19th Jul 20196:00 pmRNSNet Asset Value(s)
19th Jul 20195:22 pmRNSTransaction in Own Shares
18th Jul 20196:00 pmRNSNet Asset Value(s)
18th Jul 20195:07 pmRNSTransaction in Own Shares
17th Jul 20196:00 pmRNSNet Asset Value(s)
17th Jul 20195:04 pmRNSTransaction in Own Shares
16th Jul 20196:00 pmRNSNet Asset Value(s)
16th Jul 20194:54 pmRNSTransaction in Own Shares
15th Jul 20196:00 pmRNSNet Asset Value(s)
15th Jul 20195:02 pmRNSTransaction in Own Shares
12th Jul 20196:00 pmRNSNet Asset Value(s)
12th Jul 20194:50 pmRNSTransaction in Own Shares
11th Jul 20196:00 pmRNSNet Asset Value(s)
11th Jul 20194:54 pmRNSTransaction in Own Shares
11th Jul 201912:11 pmRNSIntroduction of quarterly redemption mechanism
11th Jul 201911:18 amRNSDividend Declaration
10th Jul 20196:00 pmRNSNet Asset Value(s)
10th Jul 20194:56 pmRNSTransaction in Own Shares
10th Jul 20193:23 pmRNSPortfolio Update
9th Jul 20196:00 pmRNSNet Asset Value(s)
9th Jul 20195:02 pmRNSTransaction in Own Shares
8th Jul 20196:00 pmRNSNet Asset Value(s)
8th Jul 20195:18 pmRNSTransaction in Own Shares
5th Jul 20196:00 pmRNSNet Asset Value(s)
5th Jul 20195:08 pmRNSTransaction in Own Shares
4th Jul 20196:00 pmRNSNet Asset Value(s)
3rd Jul 20196:00 pmRNSNet Asset Value(s)
2nd Jul 20196:00 pmRNSNet Asset Value(s)
1st Jul 20196:00 pmRNSNet Asset Value(s)
1st Jul 20197:00 amRNSDirectorate Change
28th Jun 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.