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Alcentra European Floating Rate Income Fund Red
AEFS: 98.20 -0.10 ( -0.10 %) delayed: 17:30PM


  • Director Deals - Alcentra European Floating Rate Income Fund Red (AEFS)
    Thursday 31 Jan 2019 12:20

    Trudi Clark, Non Executive Director, bought 7,500 shares in the company on the 31st January 2019 at a price of 96.39p. The Director now holds 7,500 shares. Story provided by StockMarketWire.com Director deals data provided by www.sharesmagazine.co.uk
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  • Alcentra declares interim divi
    Monday 08 Jan 2018 15:22

    Alcentra European Floating Rate Income Fund has declared an interim dividend, for the period from 1 October 2017 to 31 December 2017, of 1.12p per share. The dividend will be paid on 9 February 2018 to shareholders on the register at 19 January 2018 and the ex-dividend date is 18 January 2018....
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  • Alcentra European Floating Rate IF buys back shares
    Wednesday 27 Dec 2017 08:50

    Alcentra European Floating Rate Income Fund bought back 500,000 ordinary shares on 22 Dec at the weighted average price of 98.25p apiece for cancellation. At 8:50am: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was +0.88p at 98.38p Story provided by...
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  • All resolutions passed at AGM of AEFS
    Wednesday 20 Sep 2017 14:55

    Alcentra European Floating Rate Income Fund (AEFS) has confirmed that all resolutions were passed by shareholders at today's Annual General Meeting. At 2:55pm: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was +0.88p at 101.88p Story provided by StockMarketWire.com
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  • Alcentra European Floating Rate Income schedules AGM
    Tuesday 08 Aug 2017 08:26

    Alcentra European Floating Rate Income Fund will hold its annual general meeting at its registered office, BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey, on 20 September at 10 a.m. At 8:26am: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was +0.63p at...
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  • Alcentra declares 1.07p interim dividend
    Thursday 13 Jul 2017 15:00

    Alcentra European Floating Rate Income Fund has declared an interim dividend, in respect of the period 1 April 2017 to 30 June 2017, of 1.07p per share. The dividend is payable on 11 August to holders of Ordinary Shares on the register at 21 July. The ex-dividend date is 20 July. At 3:00pm:...
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  • Alcentra declares 1.09p interim divi
    Tuesday 11 Apr 2017 13:48

    Alcentra European Floating Rate Income Fund Limited has declared an interim dividend, in respect of the period from 1 January 2017 to 31 March 2017, of 1.09p per share. The dividend will be payable on 12 May 2017 to holders of Ordinary Shares on the register at 21 April 2017, in line with the...
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  • Alcentra European Floating Rate Income buys back shares
    Friday 17 Mar 2017 09:55

    Alcentra European Floating Rate Income Fund bought back 40,845 ordinary shares yesterday at a weighted average price of 101.50p apiece for cancellation. At 9:55am: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was +0.5p at 102p Story provided by StockMarketWire.com
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  • Alcentra European Floating Rate Income declares divi
    Thursday 12 Jan 2017 14:48

    Alcentra European Floating Rate Income Fund's board has declared an interim dividend of 1.22p per share for the period from 1 October to 31 December. The dividend is payable on 10 February to holders on the register on 20 January. The ex-dividend date is 19 January. At 2:48pm: (LON:AEFS)...
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  • Alcentra European Floating Rate Income buys back shares
    Tuesday 10 Jan 2017 09:53

    Alcentra European Floating Rate Income Fund bought back 500,000 ordinary shares yesterday at the weighted average price of 100.93p apiece for cancellation. At 9:53am: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was -0.5p at 100.5p Story provided by StockMarketWire.com
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  • Alcentra European Floating Rate Income buys back shares
    Tuesday 13 Dec 2016 13:29

    Alcentra European Floating Rate Income Fund bought back 5,300 ordinary shares at 99p apiece yesterday for cancellation. At 1:29pm: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was -0.12p at 99.38p Story provided by StockMarketWire.com
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  • Alcentra European Floating Rate Income buys back shares
    Monday 21 Nov 2016 15:41

    Alcentra European Floating Rate Income Fund bought back 126,520 ordinary shares on Friday at prices ranging from 98.0p to 98.5p apiece for cancellation. At 3:41pm: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was +0.63p at 98.63p Story provided by StockMarketWire.com
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  • Alcentra European Floating Rate Income NAV growth
    Tuesday 15 Nov 2016 08:49

    Alcentra European Floating Rate Income Fund reports continued net asset value growth in the six months to the end of September with the NAV per share increasing to 103.88p from 103.04p at 31 March. The company declared dividends of 2.94p per ordinary share and paid dividends of 1.52p per...
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  • Alcentra European Floating Rate Income buys back shares
    Wednesday 02 Nov 2016 15:15

    Alcentra European Floating Rate Income Fund bought back 50,000 ordinary shares yesterday at 98.25p apiece for cancellation. At 3:15pm: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was +0.13p at 98.63p Story provided by StockMarketWire.com
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  • Alcentra European Floating Rate Income buys back shares
    Tuesday 25 Oct 2016 15:35

    Alcentra European Floating Rate Income Fund bought back 103,000 ordinary shares yesterday at the weighted average price of 103,000p apiece for cancellation. At 3:35pm: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was +0.75p at 99p Story provided by StockMarketWire.com
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  • Alcentra European Floating Rate Income buys back shares
    Wednesday 05 Oct 2016 09:42

    Alcentra European Floating Rate Income Fund bought back 3,000 ordinary shares yesterday at prices ranging from 97.00p to 99.25p apiece cancellation. At 9:42am: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was +2.5p at 99.5p Story provided by StockMarketWire.com
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  • Alcentra European Floating Rate resolutions passed at AGM
    Wednesday 21 Sep 2016 14:04

    Alcentra European Floating Rate Income Fund has confirmed that all resolutions proposed at the annual general meeting today were passed. At 2:04pm: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was -0.62p at 99.38p Story provided by StockMarketWire.com
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  • Alcentra declares interim divi
    Wednesday 13 Jan 2016 12:13

    Alcentra European Floating Rate Income Fund has declared an interim dividend, in respect of the period 1 October 2015 to 31 December 2015, of 1.24p per share payable on 12 February 2016 to holders of Ordinary shares on the register on 22 January 2015. Story provided by StockMarketWire.com
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  • Alcentra AGM resolutions passed
    Wednesday 23 Sep 2015 14:25

    Alcentra European Floating Rate Income Fund has today announced that all of the resolutions proposed at the Annual General Meeting convened today were duly passed. At 2:25pm: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was +0.13p at 104.13p Story provided by...
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  • Alcentra European Floating Rate portfolio update
    Tuesday 11 Aug 2015 08:07

    Alcentra European Floating Rate Income Fund says there were a number of strong performing assets in the portfolio in July. It says the two highest were SSK Perstorp (+3.8%) and Altice Financing (+3.7%), both released strong recent earnings announcements. There were no new credit concerns in...
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  • Alcentra confirms interim dividend
    Thursday 16 Jul 2015 14:02

    Alcentra European Floating Rate Income Fund has declared an interim dividend in respect of the period 1 April 2015 to 30 June 2015 of 1.37p per share, payable on 14 August 2015 to holders of Ordinary shares on the register on 24 July 2015. At 2:02pm: (LON:AEFS) Alcentra European Floating Rate...
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  • Alcentra schedules AGM
    Friday 10 Jul 2015 15:08

    Alcentra European Floating Rate Income Fund has announced that the Company's AGM will be held at its registered office, BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey GY1 1WA on 23 September 2014 at 10:15 BST. At 3:08pm: (LON:AEFS) Alcentra European Floating Rate Income Fund...
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  • Director Deals - Alcentra European Floating Rate Income Fund Red (AEFS)
    Thursday 16 Apr 2015 15:45

    Jonathan Bridel, Non Executive Director, bought 5,000 shares in the company on the 16th April 2015 at a price of 108.50p. The Director now holds 5,000 shares representing 0.00% of the shares in issue. Story provided by StockMarketWire.com Director deals data provided by www.directorsholdings.com
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  • Alcentra European Floating Rate declares divi
    Thursday 16 Apr 2015 09:56

    Alcentra European Floating Rate Income Fund's board has declared an interim dividend of 1.26p for the three months to the end of March. The dividend will be paid on 15 May to holders on the register on 24 April. The ex-dividend date is 23 April. At 9:56am: (LON:AEFS) Alcentra European Floating...
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  • Alcentra European Floating Rate IF in equity issue
    Wednesday 14 Jan 2015 09:28

    Alcentra European Floating Rate Income Fund issued 1,000,000 ordinary shares yesterday at 106.75p under the placing programme as set out in the company's prospectus dated 22 April. The net asset value per ordinary share at the close of business on 9 January was 104.60p. At 9:28am: (LON:AEFS)...
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  • Alcentra European Floating Rate Income in equity issue
    Wednesday 19 Nov 2014 13:54

    Alcentra European Floating Rate Income Fund has issued 4,693,569 ordinary shares at 106.59p apiece under its placing programme. At 1:54pm: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was -0.12p at 106.63p Story provided by StockMarketWire.com
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  • Alcentra European Floating Rate declares divi
    Wednesday 15 Oct 2014 15:11

    Alcentra European Floating Rate Income Fund's board has declared an interim dividend of 1.28p per share for the period 1 July to 30 September. The dividend will be paid on 14 November to shareholders of record on 24 October, in line with the Company's dividend objective. The ex-dividend date...
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  • Alcentra European Floating Rate performance stable
    Thursday 31 Jul 2014 07:41

    Alcentra European Floating Rate Income Fund says performance in the quarter to the end of June was stable with no individual holdings moving more than 2% during the period. There were no new credit concerns in the portfolio. New primary market investments were generally strong contributors to...
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  • FLASH: Alcentra European Floating Rate performance stable
    Thursday 31 Jul 2014 07:02

    Story provided by StockMarketWire.com
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  • Alcentra Europe in equity issue
    Friday 18 Jul 2014 09:54

    Alcentra European Floating Rate Income Fund says 1,000,000 new ordinary shares have been placed by J.P. Morgan Cazenove at a price of 109p apiece. The company says the placing programme will continue for the term set out in its prospectus dated 22 April. At 9:54am: (LON:AEFS) Alcentra European...
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  • Alcentra European plans placing
    Wednesday 02 Apr 2014 09:04

    Alcentra European Floating Rate Income Fund says it is progressing its plans towards a further placing programme. And it says that subject to UKLA approval of the prospectus, the company expects to start marketing the offering before the end of April. Full details of the programme will be...
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  • FLASH: Alcentra European update on placing
    Wednesday 02 Apr 2014 07:25

    Story provided by StockMarketWire.com
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  • Alcentra European Floating Rate appoints broker
    Monday 03 Mar 2014 13:05

    Alcentra European Floating Rate Income Fund has appointed J.P. Morgan Cazenove appointed as sole sponsor and sole corporate broker with immediate effect. The company also announced that its 2013 placing programme of new ordinary share issuance is no longer in force. At 1:05pm: (LON:AEFS)...
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  • Alcentra European Floating Rate in equity issue
    Friday 03 Jan 2014 15:05

    Alcentra European Floating Rate Income Fund has issued 435,000 new ordinary shares at 108.85p apiece following a placing by Oriel Securities The shares were placed under Alcentra European Floating Rate Income Fund's placing programme which will continue for the term set out in the prospectus...
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  • Alcentra European Floating Rate NAV up
    Friday 22 Nov 2013 07:34

    Alcentra European Floating Rate Income Fund's net asset value has risen from 98.0 at its inception ion March 2012 to 105.19 at the end of September this year. Dividends were paid in the first year of investment totalling 5.46p, plus 1.37p in July this year with 1.35p announced on 14 October....
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  • FLASH: Alcentra European Floating Rate NAV up
    Friday 22 Nov 2013 07:09

    Story provided by StockMarketWire.com
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  • Alcentra European resolutions passed at AGM
    Wednesday 25 Sep 2013 14:12

    Alcentra European Floating Rate Income Fund has confirmed that all resolutions proposed at the annual general meeting earlier today (25 September) were duly passed. At 2:12pm: (LON:AEFS) share price was 0p at 107.75p Story provided by StockMarketWire.com
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  • Alcentra European in equity issue
    Friday 23 Aug 2013 15:10

    Alcentra European Floating Rate Income Fund has issued 300,000 new ordinary shares at 106.70p apiece under its placing programme. At 3:10pm: (LON:AEFS) share price was -0.13p at 107p Story provided by StockMarketWire.com
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  • Director Deals - Alcentra European Floating Rate Income Fund Red (AEFS)
    Wednesday 31 Jul 2013 09:00

    Ian Fitzgerald, Non Executive Director, bought 15,000 shares in the company on the 29th July 2013 at a price of 106.95p. The Director now holds 15,000 shares. Story provided by StockMarketWire.com Director deals data provided by www.directorsholdings.com
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  • FLASH: Alcentra European has another positive month
    Monday 13 May 2013 07:38

    Story provided by StockMarketWire.com
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  • Alcentra European Floating Rate declares dividend
    Monday 15 Apr 2013 15:45

    Alcentra European Floating Rate Income Fund has declared an interim dividend for the quarter to the end of March of 1.42p per share. The dividend is payable on 21 May to holders of record on 26 April. The ex-dividend date is 24 April. At 3:45pm: (LON:AEFS) share price was -0.25p at...
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  • Alcentra European Floating Rate Income in equity issue
    Wednesday 27 Feb 2013 13:01

    Alcentra European Floating Rate Income Fund has issued 3,600,000 new sterling ordinary shares at 106p apiece under its tap issue programme. Following admission the company will have 100,198,081 in issue. At 1:01pm: (LON:AEFS) share price was -0.13p at 106p Story provided by...
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  • Alcentra European Floating Rate IF sees robust growth
    Monday 11 Feb 2013 14:48

    Alcentra European Floating Rate Income Fund said it had demonstrated robust net asset value growth since its inception in March. The top five performers for January were all loan positions that were up between 2% and 4%, benefiting from the robust underlying market. In a reversal of last...
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  • Alcentra European Floating Rate IF raises ã16.4m
    Friday 14 Dec 2012 09:29

    Alcentra European Floating Rate Income Fund has raised gross proceeds of ã16,361,386 through a placing of 16,361,386 C shares. At 9:29am: (LON:AEFS) share price was 0p at 104.5p Story provided by StockMarketWire.com
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  • AEFS posts operating profit of ââ¬9.3m
    Friday 23 Nov 2012 09:24

    Alcentra European Floating Rate Income Fund posts an operating profit of ââ¬9.3m for the period from 3 November to the end of September. Income from investments totalled ââ¬7.3m and there was a net foreign exchange gain of ââ¬2.8m while total operating expenses were ââ¬780,552. The company was...
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  • FLASH: AEFS posts operating profit of ââ¬9.3m
    Friday 23 Nov 2012 07:29

    Story provided by StockMarketWire.com
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  • Alcentra European Floating Rate declares dividend
    Tuesday 16 Oct 2012 07:29

    Alcentra European Floating Rate Income Fund has declared an interim dividend of 1.46p per share for the three months to the end of September. The dividend is payable on 23 November to holders on the register on 26 October. The ex-dividend date is 24 October. Story provided by...
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  • Alcentra European considering share issue
    Tuesday 25 Sep 2012 08:03

    Alcentra European Floating Rate Income Fund is considering raising additional capital through a C share issue. It says this is in response to interest from investors and in light of the continued attractive investment environment currently being seen in the senior secured bank loan market...
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  • FLASH: Alcentra European considering share issue
    Tuesday 25 Sep 2012 07:09

    Story provided by StockMarketWire.com
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  • FLASH: Alcentra European Floating Rate Income Fund starts trading on LSE
    Tuesday 06 Mar 2012 08:50

    At 8:50am: (LON:AEFS) share price was +101p at 101p Story provided by StockMarketWire.com
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