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ALCENTRA GBP (AEFS)

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08-Jan-2018 03:22 PM

Alcentra declares interim divi

Alcentra European Floating Rate Income Fund has declared an interim dividend, for the period from 1 October 2017 to 31 December 2017, of 1.12p per share. The dividend will be paid on 9 February 2018 to shareholders on the register at 19 January 2018 and
20-Sep-2017 02:55 PM

All resolutions passed at AGM of AEFS

Alcentra European Floating Rate Income Fund (AEFS) has confirmed that all resolutions were passed by shareholders at today's Annual General Meeting. At 2:55pm: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was +0.88p at 1
08-Aug-2017 08:26 AM

Alcentra European Floating Rate Income schedules AGM

Alcentra European Floating Rate Income Fund will hold its annual general meeting at its registered office, BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey, on 20 September at 10 a.m. At 8:26am: (LON:AEFS) Alcentra European Floating R
13-Jul-2017 03:00 PM

Alcentra declares 1.07p interim dividend

Alcentra European Floating Rate Income Fund has declared an interim dividend, in respect of the period 1 April 2017 to 30 June 2017, of 1.07p per share. The dividend is payable on 11 August to holders of Ordinary Shares on the register at 21 July. The e
15-Nov-2016 08:49 AM

Alcentra European Floating Rate Income NAV growth

Alcentra European Floating Rate Income Fund reports continued net asset value growth in the six months to the end of September with the NAV per share increasing to 103.88p from 103.04p at 31 March. The company declared dividends of 2.94p per ordinary sha
13-Jan-2016 12:13 PM

Alcentra declares interim divi

Alcentra European Floating Rate Income Fund has declared an interim dividend, in respect of the period 1 October 2015 to 31 December 2015, of 1.24p per share payable on 12 February 2016 to holders of Ordinary shares on the register on 22 January 2015.
23-Sep-2015 02:25 PM

Alcentra AGM resolutions passed

Alcentra European Floating Rate Income Fund has today announced that all of the resolutions proposed at the Annual General Meeting convened today were duly passed. At 2:25pm: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was +
10-Jul-2015 03:08 PM

Alcentra schedules AGM

Alcentra European Floating Rate Income Fund has announced that the Company's AGM will be held at its registered office, BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey GY1 1WA on 23 September 2014 at 10:15 BST. At 3:08pm: (LON
31-Jul-2014 07:41 AM

Alcentra European Floating Rate performance stable

Alcentra European Floating Rate Income Fund says performance in the quarter to the end of June was stable with no individual holdings moving more than 2% during the period. There were no new credit concerns in the portfolio. New primary market investmen
22-Nov-2013 07:34 AM

Alcentra European Floating Rate NAV up

Alcentra European Floating Rate Income Fund's net asset value has risen from 98.0 at its inception ion March 2012 to 105.19 at the end of September this year. Dividends were paid in the first year of investment totalling 5.46p, plus 1.37p in July
25-Sep-2013 02:12 PM

Alcentra European resolutions passed at AGM

Alcentra European Floating Rate Income Fund has confirmed that all resolutions proposed at the annual general meeting earlier today (25 September) were duly passed. At 2:12pm: (LON:AEFS) share price was 0p at 107.75p Story provided by StockMarketWi
11-Feb-2013 02:48 PM

Alcentra European Floating Rate IF sees robust growth

Alcentra European Floating Rate Income Fund said it had demonstrated robust net asset value growth since its inception in March. The top five performers for January were all loan positions that were up between 2% and 4%, benefiting from the robust underl
23-Nov-2012 09:24 AM

AEFS posts operating profit of �?¬9.3m

Alcentra European Floating Rate Income Fund posts an operating profit of �?¬9.3m for the period from 3 November to the end of September. Income from investments totalled �?¬7.3m and there was a net foreign exchange gain of �?¬2.8m while total
 
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