Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAEFS.L Regulatory News (AEFS)

  • There is currently no data for AEFS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Notice of AGM

29 Aug 2019 16:30

RNS Number : 5862K
Alcentra European Fltng Rate Inc Fd
29 August 2019
 

29 August 2019

 

Alcentra European Floating Rate Income Fund Limited

Notice of Annual General Meeting ("AGM")

 

Further to the announcement made on 11 July 2019, the Board of Directors of Alcentra European Floating Rate Income Fund Limited (the "Company") announces the publication of a Circular to introduce Quarterly Tender Offers which will be considered along with the Audited Annual Financial Statements for the year ended 31 March 2019 and the Annual Continuation Vote at the forthcoming AGM of the Company. The AGM Notice has been posted to shareholders today, with the Circular posted separately on 28 August 2019.

 

The AGM will be held at the Company's registered office, BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA on 26 September 2019 at 10:00 BST.

 

Copies of the Audited Annual Financial Statements and the AGM Notice and Circular may be obtained on request from the Company's registered office at the above address and will shortly be available on the Company's website: www.aefrif.com

 

 

Enquiries:

BNP Paribas Securities Services S.C.A., Guernsey Branch

Jasper Cross +44 (0)1481 750 850

 

J.P. Morgan Cazenove

William Simmonds +44 (0)20 7742 4000

 

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
 
 
NOASEEFDUFUSESA
Date   Source Headline
7th Jan 20196:00 pmRNSNet Asset Value(s)
4th Jan 20196:00 pmRNSNet Asset Value(s)
3rd Jan 20196:00 pmRNSNet Asset Value(s)
2nd Jan 20196:00 pmRNSNet Asset Value(s)
2nd Jan 20199:24 amRNSTotal Voting Rights
31st Dec 20181:08 pmRNSTransaction in Own Shares
31st Dec 20187:00 amRNSDirectorate Change
28th Dec 20186:00 pmRNSNet Asset Value(s)
28th Dec 20185:11 pmRNSTransaction in Own Shares
27th Dec 20186:00 pmRNSNet Asset Value(s)
21st Dec 20186:00 pmRNSNet Asset Value(s)
21st Dec 20185:06 pmRNSTransaction in Own Shares
20th Dec 20186:00 pmRNSNet Asset Value(s)
20th Dec 20185:09 pmRNSTransaction in Own Shares
19th Dec 20186:00 pmRNSNet Asset Value(s)
19th Dec 20185:09 pmRNSTransaction in Own Shares
18th Dec 20186:00 pmRNSNet Asset Value(s)
18th Dec 20185:14 pmRNSTransaction in Own Shares
17th Dec 20186:00 pmRNSNet Asset Value(s)
17th Dec 20185:36 pmRNSTransaction in Own Shares
14th Dec 20186:00 pmRNSNet Asset Value(s)
14th Dec 20185:33 pmRNSTransaction in Own Shares
13th Dec 20186:00 pmRNSNet Asset Value(s)
13th Dec 20185:25 pmRNSTransaction in Own Shares
12th Dec 20186:00 pmRNSNet Asset Value(s)
12th Dec 20185:34 pmRNSTransaction in Own Shares
12th Dec 20188:42 amRNSPortfolio Update
11th Dec 20186:00 pmRNSNet Asset Value(s)
11th Dec 20185:25 pmRNSTransaction in Own Shares
10th Dec 20186:00 pmRNSNet Asset Value(s)
10th Dec 20185:14 pmRNSTransaction in Own Shares
7th Dec 20186:00 pmRNSNet Asset Value(s)
7th Dec 20185:19 pmRNSTransaction in Own Shares
7th Dec 20187:00 amRNSNet Asset Value(s)
6th Dec 20185:22 pmRNSTransaction in Own Shares
5th Dec 20186:00 pmRNSNet Asset Value(s)
5th Dec 20185:25 pmRNSTransaction in Own Shares
4th Dec 20186:00 pmRNSNet Asset Value(s)
4th Dec 20185:31 pmRNSTransaction in Own Shares
4th Dec 20183:56 pmRNSHolding(s) in Company
3rd Dec 20186:00 pmRNSNet Asset Value(s)
3rd Dec 201812:02 pmRNSTotal Voting Rights
30th Nov 20186:00 pmRNSNet Asset Value(s)
30th Nov 20185:16 pmRNSTransaction in Own Shares
29th Nov 20186:00 pmRNSNet Asset Value(s)
29th Nov 20184:59 pmRNSTransaction in Own Shares
28th Nov 20186:00 pmRNSNet Asset Value(s)
27th Nov 20186:00 pmRNSNet Asset Value(s)
26th Nov 20186:00 pmRNSNet Asset Value(s)
26th Nov 20185:13 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.