SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click 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

Total Voting Rights

3 Dec 2018 12:02

RNS Number : 2447J
Alcentra European Fltng Rate Inc Fd
03 December 2018
 

3 December 2018

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 November 2018, the Company's issued share capital (excluding treasury shares) consisted of 147,718,991 ordinary shares.

Each ordinary share carries the right to 1.2 votes. Therefore the total number of voting rights in the Company is 177,262,789. 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.

As at the close of business on 30 November 2018, the Company held 10,614,480 ordinary shares in treasury.

 

Enquiries:

 

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

Company Secretary

Jasper Cross

01481 750859

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.
 
END
 
 
TVREAAADEEEPFFF
Date   Source Headline
26th Mar 20195:04 pmRNSTransaction in Own Shares
25th Mar 20196:00 pmRNSNet Asset Value(s)
25th Mar 20195:14 pmRNSTransaction in Own Shares
22nd Mar 20195:15 pmRNSTransaction in Own Shares
21st Mar 20196:00 pmRNSNet Asset Value(s)
21st Mar 20195:03 pmRNSTransaction in Own Shares
20th Mar 20196:00 pmRNSNet Asset Value(s)
20th Mar 20195:14 pmRNSTransaction in Own Shares
19th Mar 20196:00 pmRNSNet Asset Value(s)
19th Mar 20195:16 pmRNSTransaction in Own Shares
19th Mar 20195:00 pmRNSNotice of EGM
18th Mar 20196:00 pmRNSNet Asset Value(s)
18th Mar 20195:17 pmRNSTransaction in Own Shares
15th Mar 20196:00 pmRNSNet Asset Value(s)
15th Mar 20195:14 pmRNSTransaction in Own Shares
14th Mar 20196:00 pmRNSNet Asset Value(s)
14th Mar 20195:27 pmRNSTransaction in Own Shares
13th Mar 20196:00 pmRNSNet Asset Value(s)
13th Mar 20195:11 pmRNSTransaction in Own Shares
12th Mar 20196:00 pmRNSNet Asset Value(s)
12th Mar 20195:09 pmRNSTransaction in Own Shares
12th Mar 201910:46 amRNSPortfolio Update
11th Mar 20196:00 pmRNSNet Asset Value(s)
11th Mar 20195:10 pmRNSTransaction in Own Shares
8th Mar 20196:00 pmRNSNet Asset Value(s)
8th Mar 20195:18 pmRNSTransaction in Own Shares
7th Mar 20196:00 pmRNSNet Asset Value(s)
6th Mar 20196:00 pmRNSNet Asset Value(s)
6th Mar 20193:41 pmRNSHolding(s) in Company
5th Mar 20196:00 pmRNSNet Asset Value(s)
5th Mar 20195:21 pmRNSHolding(s) in Company
5th Mar 20195:19 pmRNSTransaction in Own Shares
4th Mar 20196:00 pmRNSNet Asset Value(s)
4th Mar 20195:24 pmRNSTransaction in Own Shares
1st Mar 20196:00 pmRNSNet Asset Value(s)
1st Mar 20194:59 pmRNSTransaction in Own Shares
1st Mar 20193:39 pmRNSTotal Voting Rights
28th Feb 20196:00 pmRNSNet Asset Value(s)
28th Feb 20195:14 pmRNSTransaction in Own Shares
27th Feb 20196:00 pmRNSNet Asset Value(s)
27th Feb 20195:08 pmRNSTransaction in Own Shares
26th Feb 20196:00 pmRNSNet Asset Value(s)
26th Feb 20195:02 pmRNSTransaction in Own Shares
25th Feb 20196:00 pmRNSNet Asset Value(s)
25th Feb 20195:21 pmRNSTransaction in Own Shares
22nd Feb 20196:00 pmRNSNet Asset Value(s)
22nd Feb 20195:13 pmRNSTransaction in Own Shares
21st Feb 20196:00 pmRNSNet Asset Value(s)
21st Feb 20195:11 pmRNSTransaction in Own Shares
20th Feb 20196:05 pmRNSTransaction in Own Shares

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.