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Total Voting Rights

3 Jul 2017 11:24

RNS Number : 9221J
Alcentra European Fltng Rate Inc Fd
03 July 2017
 

3 July 2017

Alcentra European Floating Rate Income Fund Limited

Total Voting Rights

In accordance with Rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, Alcentra European Floating Rate Income Fund Limited ("the Company"), notifies the market of the following:

As at the close of business on 30 June 2017, the Company's issued share capital consisted of 166,363,918 ordinary shares.

Each ordinary share carries the right to 1.2 votes. Therefore the total number of voting rights in the Company is 199,636,701. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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
 
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TVREAEXDEALXEFF
Date   Source Headline
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7th May 20196:00 pmRNSNet Asset Value(s)
7th May 20195:18 pmRNSTransaction in Own Shares
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3rd May 20195:13 pmRNSTransaction in Own Shares
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23rd Apr 20195:11 pmRNSTransaction in Own Shares
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10th Apr 20195:12 pmRNSTransaction in Own Shares
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3rd Apr 20195:09 pmRNSTransaction in Own Shares
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2nd Apr 20195:03 pmRNSTransaction in Own Shares
1st Apr 20196:00 pmRNSNet Asset Value(s)
1st Apr 20195:10 pmRNSTransaction in Own Shares
1st Apr 20191:48 pmRNSTotal Voting Rights
29th Mar 20196:00 pmRNSNet Asset Value(s)
29th Mar 20195:14 pmRNSTransaction in Own Shares
28th Mar 20196:00 pmRNSNet Asset Value(s)
28th Mar 20194:57 pmRNSTransaction in Own Shares
27th Mar 20196:00 pmRNSNet Asset Value(s)
27th Mar 20195:07 pmRNSTransaction in Own Shares
27th Mar 20199:32 amRNSHolding(s) in Company
27th Mar 20199:22 amRNSDirector Declaration
26th Mar 20196:00 pmRNSNet Asset Value(s)

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