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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 |
TIDMAEFS
RNS Number : 3432F
Alcentra European Fltng Rate Inc Fd
17 May 2017
17 May 2017
Alcentra European Floating Rate Income Fund Limited
Transactions 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.
Ordinary Shares:
Date of purchase: 16 May 2017 Number of ordinary shares purchased: 1,329 Lowest price per share 100.75 pence Highest price per share 100.75 pence Trading venue London Aggregate volume per date per trading venue: 1,329 Weighted average price per day per trading venue: 100.75
The Company intends to cancel the purchased shares. Following the above transaction, the Company has 169,604,259 ordinary shares in issue and 203,525,110 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 company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
May 17, 2017 02:30 ET (06:30 GMT)
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