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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 : 8835J
Alcentra European Fltng Rate Inc Fd
07 December 2018
7 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 the following number of its ordinary shares of no par value.
Date of purchase: 7 December 2018 Trading venue: LONDON Number of ordinary shares purchased: 12,391 Lowest price per share 99.20 pence Highest price per share 99.40 pence Trading venue JPSI Number of ordinary shares purchased: 250,000 Lowest price per share 99.60 pence Highest price per share 99.60 pence Aggregate volume per date per trading venue: 262,391 Weighted average price per day per trading venue: 99.59
The Company intends to hold the purchased shares in treasury. Following the above transaction, as at 11 December 2018 the Company will have 146,323,072 ordinary shares in issue, 175,587,686 voting rights and 12,010,399 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 07, 2018 12:19 ET (17:19 GMT)
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