Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. AEFS.L Share Price
  4. AEFS.L Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksAEFS.L Regulatory News (AEFS)

AEFS.L Information
  • There is currently no data for AEFS

Transaction in Own Shares

13 May 2019 17:02

RNS Number : 8757Y
Alcentra European Fltng Rate Inc Fd
13 May 2019
 

13 May 2019

 

Alcentra European Floating Rate Income Fund Limited

 

Transaction in own shares

 

Alcentra European Floating Rate Income Fund Limited (the Company) announces that it has purchased 424,000 of its ordinary shares of no par value at a weighted average price of 97.39 pence.

 

 Date of purchase:

13 May 2019

Number of ordinary shares purchased:

24,000

Lowest price per share

97.20 pence

Highest price per share

97.40 pence

Trading venue

London

 

Date of purchase:

 

13 May 2019

Number of ordinary shares purchased:

400,000

Lowest price per share

97.40 pence

Highest price per share

97.40 pence

Trading venue

JPSI

 

Aggregate volume per date per trading venue:

424,000

Weighted average price per day per trading venue:

97.39

The Company intends to cancel the purchased shares. Following the above transaction, as at 15 May 2019 the Company will have 127,020,172 ordinary shares in issue and 152,424,206 voting rights.

 

Enquiries

 

JP Morgan Cazenove

William Simmonds

Oliver Kenyon

0207 742 4000

 

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
 
 
POSQXLFFKEFBBBB
12345678910
Date   Source Headline
3rd Nov 202012:01 pmRNSResult of Extraordinary General Meeting
2nd Nov 20206:00 pmRNSNet Asset Value(s)
30th Oct 20206:00 pmRNSNet Asset Value(s)
29th Oct 20206:00 pmRNSNet Asset Value(s)
28th Oct 20206:00 pmRNSNet Asset Value(s)
27th Oct 20206:00 pmRNSNet Asset Value(s)
26th Oct 20206:00 pmRNSNet Asset Value(s)
23rd Oct 20206:00 pmRNSNet Asset Value(s)
22nd Oct 20206:00 pmRNSNet Asset Value(s)
21st Oct 20206:00 pmRNSNet Asset Value(s)
20th Oct 20206:00 pmRNSNet Asset Value(s)
20th Oct 20202:42 pmRNSCancellation of Treasury Shares
19th Oct 20206:00 pmRNSNet Asset Value(s)
16th Oct 20206:00 pmRNSNet Asset Value(s)
15th Oct 20206:00 pmRNSNet Asset Value(s)
14th Oct 20206:00 pmRNSNet Asset Value(s)
13th Oct 20206:00 pmRNSNet Asset Value(s)
12th Oct 20206:00 pmRNSNet Asset Value(s)
9th Oct 20206:00 pmRNSNet Asset Value(s)
8th Oct 20206:00 pmRNSNet Asset Value(s)
7th Oct 20206:00 pmRNSNet Asset Value(s)
6th Oct 20206:00 pmRNSNet Asset Value(s)
5th Oct 20206:00 pmRNSNet Asset Value(s)
5th Oct 20206:00 pmRNSNotice of EGM
2nd Oct 20206:00 pmRNSNet Asset Value(s)
1st Oct 20206:00 pmRNSNet Asset Value(s)
1st Oct 20203:44 pmRNSTotal Voting Rights
30th Sep 20206:00 pmRNSNet Asset Value(s)
29th Sep 20206:00 pmRNSNet Asset Value(s)
28th Sep 20206:00 pmRNSNet Asset Value(s)
28th Sep 20204:21 pmRNSHolding(s) in Company
25th Sep 20206:00 pmRNSNet Asset Value(s)
24th Sep 20206:00 pmRNSNet Asset Value(s)
24th Sep 20202:55 pmRNSReport of Income for UK Tax Purposes
24th Sep 202011:49 amRNSResult of AGM
23rd Sep 20206:00 pmRNSNet Asset Value(s)
23rd Sep 20203:04 pmRNSHolding(s) in Company
22nd Sep 20206:00 pmRNSNet Asset Value(s)
21st Sep 20206:00 pmRNSNet Asset Value(s)
21st Sep 20204:40 pmRNSSecond Price Monitoring Extn
21st Sep 20204:35 pmRNSPrice Monitoring Extension
18th Sep 20206:00 pmRNSNet Asset Value(s)
17th Sep 20206:00 pmRNSNet Asset Value(s)
16th Sep 20206:00 pmRNSNet Asset Value(s)
15th Sep 20206:00 pmRNSNet Asset Value(s)
14th Sep 20206:00 pmRNSNet Asset Value(s)
14th Sep 20204:24 pmRNSCompletion of Partial Compulsory Redemption
11th Sep 20206:00 pmRNSNet Asset Value(s)
10th Sep 20206:00 pmRNSNet Asset Value(s)
9th Sep 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.

Recently viewed
PSN
Persimmon
LSE
-1.76%
ISAT
Inmarsat
LSE
0.00%
BKY
Berkeley Eng
LSE
0.00%
NAS
North Atl.smlr
LSE
-2.24%
WTR
WTR.L
LSE
0.00%
Trending
GST
GSTechnologies
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
-4.23%
GGP
Greatland Resources
LSE
-2.84%
NANO
Nanoco
LSE
-5.88%
RR.
Rolls-Royce
LSE
-0.10%