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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Alcentra European Floating Rate Income Fund Limited | LSE:AEFS | London | Ordinary Share | GG00BL649943 | RED ORD NPV GBP |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 82.00 | 81.50 | 82.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMAEFS
RNS Number : 9760K
Alcentra European Fltng Rate Inc Fd
13 July 2017
13 July 2017
ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED
Interim Dividend
The Board of Alcentra European Floating Rate Income Fund Limited has declared an interim dividend in respect of the period 1 April 2017 to 30 June 2017 of 1.07p per share, payable on 11 August 2017 to holders of Ordinary Shares on the register at 21 July 2017, in line with the Company's dividend objective.
The ex-dividend date is 20 July 2017.
Enquiries:
Hot Features
Premium
0207 367
Alcentra Limited 5000
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Simon Perry
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Stuart Medlen
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0207 742
JP Morgan Cazenove 4000
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William Simmonds
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Oliver Kenyon
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BNP Paribas Securities Services
S.C.A., Guernsey Branch
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Jasper Cross 01481 750859
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This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVRJMLTMBIBMRR
(END) Dow Jones Newswires
July 13, 2017 05:48 ET (09:48 GMT)
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