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EPIC/TIDM matching 'AEFS'

Date
Time Source
Company
Announcement
19 Sep 2019 5:16 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
18 Sep 2019 5:15 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
17 Sep 2019 5:04 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
16 Sep 2019 5:09 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
13 Sep 2019 5:06 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
11 Sep 2019 5:12 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Portfolio Update
  5:05 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
10 Sep 2019 4:54 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
09 Sep 2019 4:57 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
06 Sep 2019 7:00 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Kepler Trust Intelligence: New Research
05 Sep 2019 4:52 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
04 Sep 2019 5:03 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
03 Sep 2019 4:57 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
02 Sep 2019 5:09 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
  11:04 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Total Voting Rights
30 Aug 2019 5:06 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
29 Aug 2019 4:57 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
  4:30 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Notice of AGM
28 Aug 2019 5:00 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
27 Aug 2019 4:58 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
16 Aug 2019 4:59 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
15 Aug 2019 4:58 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
13 Aug 2019 5:00 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
  9:05 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Portfolio Update
09 Aug 2019 5:08 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
08 Aug 2019 5:00 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
07 Aug 2019 5:12 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
06 Aug 2019 4:59 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
05 Aug 2019 5:20 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
01 Aug 2019 11:37 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Total Voting Rights
30 Jul 2019 5:05 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
29 Jul 2019 5:05 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
25 Jul 2019 4:59 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
24 Jul 2019 5:03 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
23 Jul 2019 5:06 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
  2:10 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Holding(s) in Company
22 Jul 2019 5:02 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
19 Jul 2019 5:22 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
18 Jul 2019 5:07 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
17 Jul 2019 5:04 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
16 Jul 2019 4:54 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
15 Jul 2019 5:02 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
12 Jul 2019 4:50 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
11 Jul 2019 4:54 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
  12:11 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Introduction of quarterly redemption mechanism
  11:18 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Dividend Declaration
10 Jul 2019 4:56 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
  3:23 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Portfolio Update
09 Jul 2019 5:02 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
08 Jul 2019 5:18 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
05 Jul 2019 5:08 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
01 Jul 2019 7:00 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Directorate Change
27 Jun 2019 5:59 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Annual Financial Report
12 Jun 2019 9:30 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Portfolio Update
04 Jun 2019 11:51 am RNS Factsheet Alcentra EurFltRt Fd (AEFS) Total Voting Rights
28 May 2019 5:04 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
24 May 2019 5:08 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
23 May 2019 5:04 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
22 May 2019 5:02 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares
17 May 2019 5:06 pm RNS Factsheet Alcentra EurFltRt Fd (AEFS) Transaction in Own Shares


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