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EPIC/TIDM matching 'AEFS'

Date
Time Source
Company
Announcement
03 Nov 2020 12:01 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Result of Extraordinary General Meeting
20 Oct 2020 2:42 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Cancellation of Treasury Shares
05 Oct 2020 6:00 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Notice of EGM
01 Oct 2020 3:44 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Total Voting Rights
28 Sep 2020 4:21 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Holding(s) in Company
24 Sep 2020 2:55 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Report of Income for UK Tax Purposes
  11:49 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Result of AGM
23 Sep 2020 3:04 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Holding(s) in Company
21 Sep 2020 4:40 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Second Price Monitoring Extn
  4:35 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Price Monitoring Extension
14 Sep 2020 4:24 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Completion of Partial Compulsory Redemption
28 Aug 2020 10:42 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Second Compulsory Redemption
25 Aug 2020 4:00 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Notice of AGM
04 Aug 2020 1:43 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Holding(s) in Company
03 Aug 2020 11:46 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Total Voting Rights
27 Jul 2020 7:00 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Completion of Partial Redemption and Voting Rights
20 Jul 2020 10:31 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Portfolio Update
10 Jul 2020 1:58 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Compulsory Redemption
03 Jul 2020 7:00 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Annual Financial Report
30 Jun 2020 9:26 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Holding(s) in Company
10 Jun 2020 2:10 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Company Update
  8:52 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Portfolio Update
01 Jun 2020 2:24 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Total Voting Rights
27 May 2020 4:00 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Publication of Q&A re Portfolio Disposal Process
19 May 2020 3:33 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Holding(s) in Company
  8:36 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Holding(s) in Company
18 May 2020 11:02 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Results of Extraordinary General Meeting
15 May 2020 4:16 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Portfolio Update
22 Apr 2020 10:25 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Notice of Extraordinary General Meeting
15 Apr 2020 4:36 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Price Monitoring Extension
  1:53 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Portfolio Update
14 Apr 2020 4:38 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Result of March 2020 Tender Process
  12:19 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Dividend Declaration
19 Mar 2020 8:58 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Portfolio Update
13 Mar 2020 7:00 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Dividend Declaration update
12 Mar 2020 8:24 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Company update
09 Mar 2020 9:33 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Holding(s) in Company
06 Mar 2020 10:32 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Portfolio Update
02 Mar 2020 4:40 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Total Voting Rights
19 Feb 2020 4:59 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Update on March 2020 Tender
18 Feb 2020 2:59 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Holding(s) in Company
  2:58 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Holding(s) in Company
17 Feb 2020 4:46 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Holding(s) in Company
13 Jan 2020 3:12 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Result of December 2019 Tender Process
  12:42 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Dividend Declaration
10 Jan 2020 10:36 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Portfolio Update
18 Dec 2019 4:19 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Holding(s) in Company
11 Dec 2019 11:29 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Portfolio Update
29 Nov 2019 4:29 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Half-year Report
18 Nov 2019 4:57 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Update on December 2019 Tender
12 Nov 2019 10:44 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Portfolio Update
11 Oct 2019 4:06 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Portfolio Update
10 Oct 2019 10:47 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Dividend Declaration
01 Oct 2019 2:30 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Total Voting Rights
27 Sep 2019 7:00 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
26 Sep 2019 2:01 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Result of AGM
24 Sep 2019 5:08 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
23 Sep 2019 5:03 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares


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