We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
TIDMAEFS
RNS Number : 5828F
Alcentra European Fltng Rate Inc Fd
18 May 2017
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------- 1. Identity of the issuer or Alcentra European Floating the underlying issuer Rate Income Fund of existing shares to which voting rights are attached: (ii) ------------------------------------------------------- ------------------------------------ 2. Reason for the notification (please tick the appropriate box or boxes): --------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights -------------------------------------------------------- ----------------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached -------------------------------------------------------- ----------------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments -------------------------------------------------------- ----------------------------------- An event changing the breakdown of voting rights ü -------------------------------------------------------- ----------------------------------- Other (please specify): ------------------------------------------------------ ----------------------------------- 3. Full name of person(s) CCLA Investment Management subject to the Ltd notification obligation: (iii) ------------------------------------------------------- ------------------------------------ 4. Full name of shareholder(s) COIF Charities Investment (if different from 3.):(iv) Fund COIF Charities Ethical Investment Fund CBF Church of England Investment Fund ------------------------------------------------------- ------------------------------------ 5. Date of the transaction The last disclosure was made and date on in error due to an anomaly which the threshold is on Bloomberg crossed or reached: (v) ------------------------------------------------------- ------------------------------------ 6. Date on which issuer 9 October 2015 notified: ------------------------------------------------------- ------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ------------------------------------------------------- ------------------------------------ 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ----------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- GG00B6116N85 10,058,000 10,058,000 Nil Nil 10,058,000 Nil 5.71% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- --------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- Nominal Delta --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 10,058,000 5.71% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------- Not Applicable Proxy Voting: -------------------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- ----------------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- ----------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- ----------------------------- The last disclosure was made 13. Additional information: in error due to an anomaly on Bloomberg ------------------------------------------------------------- ----------------------------- 14. Contact name: Jackie Fox ------------------------------------------------------------- ----------------------------- 15. Contact telephone number: 0207 489 6046 ------------------------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUWRSRBSAVAAR
(END) Dow Jones Newswires
May 18, 2017 10:07 ET (14:07 GMT)
1 Year Alcentra European Floati... Chart |
1 Month Alcentra European Floati... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions