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Date / Time Source Ticker Company Sector Market Cap Announcement
03Nov20 12:01 RNS AEFS:LON Alcentra European Float Rte Incm Fnd Other 35.3m Result of Extraordinary General Meeting
20Oct20 14:42 RNS AEFS:LON Alcentra European Float Rte Incm Fnd Other 35.3m Cancellation of Treasury Shares
05Oct20 18:00 RNS AEFS:LON Alcentra European Float Rte Incm Fnd Other 35.3m Notice of EGM
01Oct20 15:44 RNS AEFS:LON Alcentra European Float Rte Incm Fnd Other 35.3m Total Voting Rights
28Sep20 16:21 RNS IHP:LON, AEFS:LON Alcentra European Float Rte Incm Fnd, IntegraFin Holdings PLC Various Various Holding(s) in Company
24Sep20 14:55 RNS AEFS:LON Alcentra European Float Rte Incm Fnd Other 35.3m Report of Income for UK Tax Purposes
24Sep20 11:49 RNS AEFS:LON Alcentra European Float Rte Incm Fnd Other 35.3m Result of AGM
23Sep20 15:04 RNS AEFS:LON Alcentra European Float Rte Incm Fnd Other 35.3m Holding(s) in Company
14Sep20 16:24 RNS AEFS:LON Alcentra European Float Rte Incm Fnd Other 35.3m Completion of Partial Compulsory Redemption
28Aug20 10:42 RNS AEFS LSE Second Compulsory Redemption
25Aug20 16:00 RNS AEFS LSE Notice of AGM
04Aug20 13:43 RNS IHP:LON IntegraFin Holdings PLC Other £979.1m Holding(s) in Company
03Aug20 11:46 RNS AEFS LSE Total Voting Rights
27Jul20 07:00 RNS AEFS LSE Completion of Partial Redemption and Voting Rights
20Jul20 10:31 RNS AEFS LSE Portfolio Update
10Jul20 13:58 RNS AEFS LSE Compulsory Redemption
03Jul20 07:00 RNS AEFS LSE Annual Financial Report
30Jun20 09:26 RNS AEFS LSE Holding(s) in Company
10Jun20 14:10 RNS AEFS LSE Company Update
10Jun20 08:52 RNS AEFS LSE Portfolio Update
01Jun20 14:24 RNS AEFS LSE Total Voting Rights
27May20 16:00 RNS AEFS LSE Publication of Q&A re Portfolio Disposal Process
19May20 15:33 RNS AEFS LSE Holding(s) in Company
19May20 08:36 RNS AEFS LSE Holding(s) in Company
18May20 11:02 RNS AEFS LSE Results of Extraordinary General Meeting
15May20 16:16 RNS AEFS LSE Portfolio Update
22Apr20 10:25 RNS AEFS LSE Notice of Extraordinary General Meeting
15Apr20 13:53 RNS AEFS LSE Portfolio Update
14Apr20 16:38 RNS AEFS LSE Result of March 2020 Tender Process
14Apr20 12:19 RNS AEFS LSE Dividend Declaration
19Mar20 08:58 RNS AEFS LSE Portfolio Update
13Mar20 07:00 RNS AEFS LSE Dividend Declaration update
12Mar20 08:24 RNS AEFS LSE Company update
09Mar20 09:33 RNS AEFS LSE Holding(s) in Company
06Mar20 10:32 RNS AEFS LSE Portfolio Update
02Mar20 16:40 RNS AEFS LSE Total Voting Rights
19Feb20 16:59 RNS AEFS LSE Update on March 2020 Tender
18Feb20 14:59 RNS AEFS LSE Holding(s) in Company
18Feb20 14:58 RNS AEFS LSE Holding(s) in Company
17Feb20 16:46 RNS AEFS LSE Holding(s) in Company
13Jan20 15:12 RNS AEFS LSE Result of December 2019 Tender Process
13Jan20 12:42 RNS AEFS LSE Dividend Declaration
10Jan20 10:36 RNS AEFS LSE Portfolio Update
18Dec19 16:19 RNS AEFS LSE Holding(s) in Company
11Dec19 11:29 RNS AEFS LSE Portfolio Update
29Nov19 16:29 RNS AEFS LSE Half-year Report
18Nov19 16:57 RNS AEFS LSE Update on December 2019 Tender
12Nov19 10:44 RNS AEFS LSE Portfolio Update
11Oct19 16:06 RNS AEFS LSE Portfolio Update
10Oct19 10:47 RNS AEFS LSE Dividend Declaration
01Oct19 14:30 RNS AEFS LSE Total Voting Rights
26Sep19 14:01 RNS AEFS LSE Result of AGM
11Sep19 17:12 RNS AEFS LSE Portfolio Update
06Sep19 07:00 RNS-R AEFS LSE Kepler Trust Intelligence: New Research
02Sep19 11:04 RNS AEFS LSE Total Voting Rights
29Aug19 16:30 RNS AEFS LSE Notice of AGM
13Aug19 09:05 RNS AEFS LSE Portfolio Update
01Aug19 11:37 RNS AEFS LSE Total Voting Rights
23Jul19 14:10 RNS AEFS LSE Holding(s) in Company
11Jul19 12:11 RNS AEFS LSE Introduction of quarterly redemption mechanism
11Jul19 11:18 RNS AEFS LSE Dividend Declaration
10Jul19 15:23 RNS AEFS LSE Portfolio Update
01Jul19 07:00 RNS AEFS LSE Directorate Change
27Jun19 17:59 RNS AEFS LSE Annual Financial Report
12Jun19 09:30 RNS AEFS LSE Portfolio Update
04Jun19 11:51 RNS AEFS LSE Total Voting Rights
10May19 16:33 RNS AEFS LSE Portfolio Update
01May19 16:06 RNS AEFS LSE Total Voting Rights
12Apr19 14:27 RNS AEFS LSE Dividend Declaration - Replacement
11Apr19 13:55 RNS AEFS LSE Dividend Declaration
10Apr19 09:53 RNS AEFS LSE Portfolio Update
03Apr19 13:49 RNS AEFS LSE Result of EGM
01Apr19 13:48 RNS AEFS LSE Total Voting Rights
27Mar19 09:32 RNS AEFS LSE Holding(s) in Company
27Mar19 09:22 RNS AEFS LSE Director Declaration
19Mar19 17:00 RNS AEFS LSE Notice of EGM
12Mar19 10:46 RNS AEFS LSE Portfolio Update
06Mar19 15:41 RNS AEFS LSE Holding(s) in Company
05Mar19 17:21 RNS AEFS LSE Holding(s) in Company
01Mar19 15:39 RNS AEFS LSE Total Voting Rights
13Feb19 12:52 RNS AEFS LSE Holding(s) in Company
12Feb19 09:21 RNS AEFS LSE Portfolio Update
01Feb19 09:16 RNS AEFS LSE Total Voting Rights
31Jan19 11:49 RNS AEFS LSE Director/PDMR Shareholding
30Jan19 12:30 RNS AEFS LSE Holding(s) in Company
16Jan19 10:51 RNS AEFS LSE Discount Management
11Jan19 10:55 RNS AEFS LSE Portfolio Update
10Jan19 13:25 RNS AEFS LSE Dividend Declaration
02Jan19 09:24 RNS AEFS LSE Total Voting Rights
31Dec18 07:00 RNS AEFS LSE Directorate Change
12Dec18 08:42 RNS AEFS LSE Portfolio Update
04Dec18 15:56 RNS AEFS LSE Holding(s) in Company
03Dec18 12:02 RNS AEFS LSE Total Voting Rights
16Nov18 16:56 RNS AEFS LSE Half-year Report
12Nov18 10:03 RNS AEFS LSE Portfolio Update
06Nov18 13:11 RNS AEFS LSE Director Declaration
02Nov18 15:18 RNS AEFS LSE Holding(s) in Company
01Nov18 15:23 RNS AEFS LSE Total Voting Rights
31Oct18 10:50 RNS AEFS LSE Appointment of Director
11Oct18 14:47 RNS AEFS LSE Portfolio Update
Date / Time Source Company % Chg
03Nov20 12:01 RNS Alcentra European Float Rte Incm Fnd 0.00%
Result of Extraordinary General Meeting
20Oct20 14:42 RNS Alcentra European Float Rte Incm Fnd 0.00%
Cancellation of Treasury Shares
05Oct20 18:00 RNS Alcentra European Float Rte Incm Fnd 0.00%
Notice of EGM
01Oct20 15:44 RNS Alcentra European Float Rte Incm Fnd 0.00%
Total Voting Rights
28Sep20 16:21 RNS Alcentra European Float Rte Incm Fnd, IntegraFin Holdings PLC -1.33%
Holding(s) in Company
24Sep20 14:55 RNS Alcentra European Float Rte Incm Fnd 0.00%
Report of Income for UK Tax Purposes
24Sep20 11:49 RNS Alcentra European Float Rte Incm Fnd 0.00%
Result of AGM
23Sep20 15:04 RNS Alcentra European Float Rte Incm Fnd 0.00%
Holding(s) in Company
14Sep20 16:24 RNS Alcentra European Float Rte Incm Fnd 0.00%
Completion of Partial Compulsory Redemption
28Aug20 10:42 RNS AEFS LSE
Second Compulsory Redemption
25Aug20 16:00 RNS AEFS LSE
Notice of AGM
04Aug20 13:43 RNS IntegraFin Holdings PLC -1.33%
Holding(s) in Company
03Aug20 11:46 RNS AEFS LSE
Total Voting Rights
27Jul20 07:00 RNS AEFS LSE
Completion of Partial Redemption and Voting Rights
20Jul20 10:31 RNS AEFS LSE
Portfolio Update
10Jul20 13:58 RNS AEFS LSE
Compulsory Redemption
03Jul20 07:00 RNS AEFS LSE
Annual Financial Report
30Jun20 09:26 RNS AEFS LSE
Holding(s) in Company
10Jun20 14:10 RNS AEFS LSE
Company Update
10Jun20 08:52 RNS AEFS LSE
Portfolio Update
01Jun20 14:24 RNS AEFS LSE
Total Voting Rights
27May20 16:00 RNS AEFS LSE
Publication of Q&A re Portfolio Disposal Process
19May20 15:33 RNS AEFS LSE
Holding(s) in Company
19May20 08:36 RNS AEFS LSE
Holding(s) in Company
18May20 11:02 RNS AEFS LSE
Results of Extraordinary General Meeting
15May20 16:16 RNS AEFS LSE
Portfolio Update
22Apr20 10:25 RNS AEFS LSE
Notice of Extraordinary General Meeting
15Apr20 13:53 RNS AEFS LSE
Portfolio Update
14Apr20 16:38 RNS AEFS LSE
Result of March 2020 Tender Process
14Apr20 12:19 RNS AEFS LSE
Dividend Declaration
19Mar20 08:58 RNS AEFS LSE
Portfolio Update
13Mar20 07:00 RNS AEFS LSE
Dividend Declaration update
12Mar20 08:24 RNS AEFS LSE
Company update
09Mar20 09:33 RNS AEFS LSE
Holding(s) in Company
06Mar20 10:32 RNS AEFS LSE
Portfolio Update
02Mar20 16:40 RNS AEFS LSE
Total Voting Rights
19Feb20 16:59 RNS AEFS LSE
Update on March 2020 Tender
18Feb20 14:59 RNS AEFS LSE
Holding(s) in Company
18Feb20 14:58 RNS AEFS LSE
Holding(s) in Company
17Feb20 16:46 RNS AEFS LSE
Holding(s) in Company
13Jan20 15:12 RNS AEFS LSE
Result of December 2019 Tender Process
13Jan20 12:42 RNS AEFS LSE
Dividend Declaration
10Jan20 10:36 RNS AEFS LSE
Portfolio Update
18Dec19 16:19 RNS AEFS LSE
Holding(s) in Company
11Dec19 11:29 RNS AEFS LSE
Portfolio Update
29Nov19 16:29 RNS AEFS LSE
Half-year Report
18Nov19 16:57 RNS AEFS LSE
Update on December 2019 Tender
12Nov19 10:44 RNS AEFS LSE
Portfolio Update
11Oct19 16:06 RNS AEFS LSE
Portfolio Update
10Oct19 10:47 RNS AEFS LSE
Dividend Declaration
01Oct19 14:30 RNS AEFS LSE
Total Voting Rights
26Sep19 14:01 RNS AEFS LSE
Result of AGM
11Sep19 17:12 RNS AEFS LSE
Portfolio Update
06Sep19 07:00 RNS-R AEFS LSE
Kepler Trust Intelligence: New Research
02Sep19 11:04 RNS AEFS LSE
Total Voting Rights
29Aug19 16:30 RNS AEFS LSE
Notice of AGM
13Aug19 09:05 RNS AEFS LSE
Portfolio Update
01Aug19 11:37 RNS AEFS LSE
Total Voting Rights
23Jul19 14:10 RNS AEFS LSE
Holding(s) in Company
11Jul19 12:11 RNS AEFS LSE
Introduction of quarterly redemption mechanism
11Jul19 11:18 RNS AEFS LSE
Dividend Declaration
10Jul19 15:23 RNS AEFS LSE
Portfolio Update
01Jul19 07:00 RNS AEFS LSE
Directorate Change
27Jun19 17:59 RNS AEFS LSE
Annual Financial Report
12Jun19 09:30 RNS AEFS LSE
Portfolio Update
04Jun19 11:51 RNS AEFS LSE
Total Voting Rights
10May19 16:33 RNS AEFS LSE
Portfolio Update
01May19 16:06 RNS AEFS LSE
Total Voting Rights
12Apr19 14:27 RNS AEFS LSE
Dividend Declaration - Replacement
11Apr19 13:55 RNS AEFS LSE
Dividend Declaration
10Apr19 09:53 RNS AEFS LSE
Portfolio Update
03Apr19 13:49 RNS AEFS LSE
Result of EGM
01Apr19 13:48 RNS AEFS LSE
Total Voting Rights
27Mar19 09:32 RNS AEFS LSE
Holding(s) in Company
27Mar19 09:22 RNS AEFS LSE
Director Declaration
19Mar19 17:00 RNS AEFS LSE
Notice of EGM
12Mar19 10:46 RNS AEFS LSE
Portfolio Update
06Mar19 15:41 RNS AEFS LSE
Holding(s) in Company
05Mar19 17:21 RNS AEFS LSE
Holding(s) in Company
01Mar19 15:39 RNS AEFS LSE
Total Voting Rights
13Feb19 12:52 RNS AEFS LSE
Holding(s) in Company
12Feb19 09:21 RNS AEFS LSE
Portfolio Update
01Feb19 09:16 RNS AEFS LSE
Total Voting Rights
31Jan19 11:49 RNS AEFS LSE
Director/PDMR Shareholding
30Jan19 12:30 RNS AEFS LSE
Holding(s) in Company
16Jan19 10:51 RNS AEFS LSE
Discount Management
11Jan19 10:55 RNS AEFS LSE
Portfolio Update
10Jan19 13:25 RNS AEFS LSE
Dividend Declaration
02Jan19 09:24 RNS AEFS LSE
Total Voting Rights
31Dec18 07:00 RNS AEFS LSE
Directorate Change
12Dec18 08:42 RNS AEFS LSE
Portfolio Update
04Dec18 15:56 RNS AEFS LSE
Holding(s) in Company
03Dec18 12:02 RNS AEFS LSE
Total Voting Rights
16Nov18 16:56 RNS AEFS LSE
Half-year Report
12Nov18 10:03 RNS AEFS LSE
Portfolio Update
06Nov18 13:11 RNS AEFS LSE
Director Declaration
02Nov18 15:18 RNS AEFS LSE
Holding(s) in Company
01Nov18 15:23 RNS AEFS LSE
Total Voting Rights
31Oct18 10:50 RNS AEFS LSE
Appointment of Director
11Oct18 14:47 RNS AEFS LSE
Portfolio Update
Date / Time Company % Chg
03Nov20 12:01 Alcentra European Float Rte Incm Fnd 0.00%
Result of Extraordinary General Meeting
20Oct20 14:42 Alcentra European Float Rte Incm Fnd 0.00%
Cancellation of Treasury Shares
05Oct20 18:00 Alcentra European Float Rte Incm Fnd 0.00%
Notice of EGM
01Oct20 15:44 Alcentra European Float Rte Incm Fnd 0.00%
Total Voting Rights
28Sep20 16:21 AEFS LSE,IHP LSE -1.33%
Holding(s) in Company
24Sep20 14:55 Alcentra European Float Rte Incm Fnd 0.00%
Report of Income for UK Tax Purposes
24Sep20 11:49 Alcentra European Float Rte Incm Fnd 0.00%
Result of AGM
23Sep20 15:04 Alcentra European Float Rte Incm Fnd 0.00%
Holding(s) in Company
14Sep20 16:24 Alcentra European Float Rte Incm Fnd 0.00%
Completion of Partial Compulsory Redemption
28Aug20 10:42
Second Compulsory Redemption
25Aug20 16:00
Notice of AGM
04Aug20 13:43 AEFS LSE,IHP LSE -1.33%
Holding(s) in Company
03Aug20 11:46
Total Voting Rights
27Jul20 07:00
Completion of Partial Redemption and Voting Rights
20Jul20 10:31
Portfolio Update
10Jul20 13:58
Compulsory Redemption
03Jul20 07:00
Annual Financial Report
30Jun20 09:26
Holding(s) in Company
10Jun20 14:10
Company Update
10Jun20 08:52
Portfolio Update
01Jun20 14:24
Total Voting Rights
27May20 16:00
Publication of Q&A re Portfolio Disposal Process
19May20 15:33
Holding(s) in Company
19May20 08:36
Holding(s) in Company
18May20 11:02
Results of Extraordinary General Meeting
15May20 16:16
Portfolio Update
22Apr20 10:25
Notice of Extraordinary General Meeting
15Apr20 13:53
Portfolio Update
14Apr20 16:38
Result of March 2020 Tender Process
14Apr20 12:19
Dividend Declaration
19Mar20 08:58
Portfolio Update
13Mar20 07:00
Dividend Declaration update
12Mar20 08:24
Company update
09Mar20 09:33
Holding(s) in Company
06Mar20 10:32
Portfolio Update
02Mar20 16:40
Total Voting Rights
19Feb20 16:59
Update on March 2020 Tender
18Feb20 14:59
Holding(s) in Company
18Feb20 14:58
Holding(s) in Company
17Feb20 16:46
Holding(s) in Company
13Jan20 15:12
Result of December 2019 Tender Process
13Jan20 12:42
Dividend Declaration
10Jan20 10:36
Portfolio Update
18Dec19 16:19
Holding(s) in Company
11Dec19 11:29
Portfolio Update
29Nov19 16:29
Half-year Report
18Nov19 16:57
Update on December 2019 Tender
12Nov19 10:44
Portfolio Update
11Oct19 16:06
Portfolio Update
10Oct19 10:47
Dividend Declaration
01Oct19 14:30
Total Voting Rights
26Sep19 14:01
Result of AGM
11Sep19 17:12
Portfolio Update
06Sep19 07:00
Kepler Trust Intelligence: New Research
02Sep19 11:04
Total Voting Rights
29Aug19 16:30
Notice of AGM
13Aug19 09:05
Portfolio Update
01Aug19 11:37
Total Voting Rights
23Jul19 14:10
Holding(s) in Company
11Jul19 12:11
Introduction of quarterly redemption mechanism
11Jul19 11:18
Dividend Declaration
10Jul19 15:23
Portfolio Update
01Jul19 07:00
Directorate Change
27Jun19 17:59
Annual Financial Report
12Jun19 09:30
Portfolio Update
04Jun19 11:51
Total Voting Rights
10May19 16:33
Portfolio Update
01May19 16:06
Total Voting Rights
12Apr19 14:27
Dividend Declaration - Replacement
11Apr19 13:55
Dividend Declaration
10Apr19 09:53
Portfolio Update
03Apr19 13:49
Result of EGM
01Apr19 13:48
Total Voting Rights
27Mar19 09:32
Holding(s) in Company
27Mar19 09:22
Director Declaration
19Mar19 17:00
Notice of EGM
12Mar19 10:46
Portfolio Update
06Mar19 15:41
Holding(s) in Company
05Mar19 17:21
Holding(s) in Company
01Mar19 15:39
Total Voting Rights
13Feb19 12:52
Holding(s) in Company
12Feb19 09:21
Portfolio Update
01Feb19 09:16
Total Voting Rights
31Jan19 11:49
Director/PDMR Shareholding
30Jan19 12:30
Holding(s) in Company
16Jan19 10:51
Discount Management
11Jan19 10:55
Portfolio Update
10Jan19 13:25
Dividend Declaration
02Jan19 09:24
Total Voting Rights
31Dec18 07:00
Directorate Change
12Dec18 08:42
Portfolio Update
04Dec18 15:56
Holding(s) in Company
03Dec18 12:02
Total Voting Rights
16Nov18 16:56
Half-year Report
12Nov18 10:03
Portfolio Update
06Nov18 13:11
Director Declaration
02Nov18 15:18
Holding(s) in Company
01Nov18 15:23
Total Voting Rights
31Oct18 10:50
Appointment of Director
11Oct18 14:47
Portfolio Update