Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

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

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

11 Dec 2018 17:25

RNS Number : 1701K
Alcentra European Fltng Rate Inc Fd
11 December 2018
 

11 December 2018

 

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 the following number of its ordinary shares of no par value.

 

Date of purchase:

11 December 2018

 

 

Trading venue

London

Number of ordinary shares purchased:

295,004

Lowest price per share

99.20 pence

Highest price per share

99.40 pence

 

 

Aggregate volume per date per trading venue:

25,004

Weighted average price per day per trading venue:

99.39

 

The Company intends to hold the purchased shares in treasury. Following the above transaction, as at 13 December 2018 the Company will have 145,648,601 ordinary shares in issue, 174,778,321 voting rights and 12,684,870 shares held in treasury.

 

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
 
 
POSDFLFFVLFLFBX
8910111213141516
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
8910111213141516

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.