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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAEFS
RNS Number : 4445J
Alcentra European Fltng Rate Inc Fd
04 December 2018
04 December 2018
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 361,900 of its ordinary shares of no par value at a weighted average price of 99.84 pence.
Date of purchase: 4 December 2018 Number of ordinary shares purchased: 75,020 Lowest price per share 99.60 pence Highest price per share 100.00 pence Trading venue London Date of purchase: 4 December 2018 Number of ordinary shares purchased: 286,880 Lowest price per share 99.80 pence Highest price per share 99.80 pence Trading venue JPSI Aggregate volume per date per trading venue: 361,900 Weighted average price per day per trading venue: 99.84
The Company intends to hold the purchased shares in treasury. Following the above transaction, on 6 December 2018 the Company will have 146,846,117 ordinary shares in issue, 176,215,340 voting rights and 11,487,354 shares held in treasury.
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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(END) Dow Jones Newswires
December 04, 2018 12:31 ET (17:31 GMT)
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