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

Pin to quick picksAEFS.L Regulatory News (AEFS)

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Transaction in Own Shares

11 Mar 2019 17:10

RNS Number : 5091S
Alcentra European Fltng Rate Inc Fd
11 March 2019
 

11 March 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 the following number of its ordinary shares of no par value on the London Stock Exchange.

 

Date of purchase:

11 March 2019

Number of ordinary shares purchased:

73,937

Lowest price per share

97.40 pence

Highest price per share

97.60 pence

Trading venue

London

Aggregate volume per date per trading venue:

73,937

Weighted average price per day per trading venue:

97.59

 

The Company intends to cancel the purchased shares. Following the above transaction, as at 13 March 2019 the Company will have 134,130,695 ordinary shares in issue and 160,956,834 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
 
 
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567891011121314
Date   Source Headline
8th May 20195:15 pmRNSTransaction in Own Shares
7th May 20196:00 pmRNSNet Asset Value(s)
7th May 20195:18 pmRNSTransaction in Own Shares
3rd May 20196:00 pmRNSNet Asset Value(s)
3rd May 20195:13 pmRNSTransaction in Own Shares
2nd May 20196:00 pmRNSNet Asset Value(s)
1st May 20196:00 pmRNSNet Asset Value(s)
1st May 20194:06 pmRNSTotal Voting Rights
30th Apr 20196:00 pmRNSNet Asset Value(s)
29th Apr 20196:00 pmRNSNet Asset Value(s)
26th Apr 20196:00 pmRNSNet Asset Value(s)
25th Apr 20196:00 pmRNSNet Asset Value(s)
24th Apr 20196:00 pmRNSNet Asset Value(s)
23rd Apr 20196:00 pmRNSNet Asset Value(s)
23rd Apr 20195:11 pmRNSTransaction in Own Shares
18th Apr 20196:00 pmRNSNet Asset Value(s)
17th Apr 20196:00 pmRNSNet Asset Value(s)
17th Apr 20195:13 pmRNSTransaction in Own Shares
16th Apr 20196:00 pmRNSNet Asset Value(s)
15th Apr 20196:00 pmRNSNet Asset Value(s)
15th Apr 20194:59 pmRNSTransaction in Own Shares
12th Apr 20196:00 pmRNSNet Asset Value(s)
12th Apr 20195:19 pmRNSTransaction in Own Shares
12th Apr 20192:27 pmRNSDividend Declaration - Replacement
11th Apr 20196:00 pmRNSNet Asset Value(s)
11th Apr 20191:55 pmRNSDividend Declaration
10th Apr 20196:00 pmRNSNet Asset Value(s)
10th Apr 20195:12 pmRNSTransaction in Own Shares
10th Apr 20199:53 amRNSPortfolio Update
8th Apr 20196:00 pmRNSNet Asset Value(s)
5th Apr 20196:00 pmRNSNet Asset Value(s)
4th Apr 20196:00 pmRNSNet Asset Value(s)
4th Apr 20195:19 pmRNSTransaction in Own Shares
3rd Apr 20196:00 pmRNSNet Asset Value(s)
3rd Apr 20195:09 pmRNSTransaction in Own Shares
3rd Apr 20191:49 pmRNSResult of EGM
2nd Apr 20196:00 pmRNSNet Asset Value(s)
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)
567891011121314

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