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23 Aug 2016 07:41

NB Global fund continues to hold majority of investments in US dollars

(ShareCast News) - The NB Global Floating Rate Income Fund reported a net asset value of £96.14 ($96.83) in its latest portfolio update covering the period running up to 31 July. With 311 investments, mostly in the US, the closed-ended investor in so-called 'junk' loans said the portfolio's current

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11 Jul 2016 15:08

UK Dividends Calendar - Next 7 Days

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11 Jul 2016 10:19

Halma, WH Smith among FTSE mid-caps trading ex-divs on Jul. 14

LONDON, July 11 (Reuters) - No FTSE 100 companies will trade ex-dividend on Thursday, although several mid-caps will go ex-div, after which investors will no longer qualify for the latest dividend payout. RIC COMPANY DIVIDEND(pence)

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13 Jun 2016 06:35

NB Global Floating Rate Income Net Asset Value Per Share Rises In May

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18 May 2016 15:07

Dividends Calendar - Week Ahead

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11 May 2016 07:26

NB Global Floating Rate Income Fund Portfolio Yield 4.75% At April 30

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19 Apr 2016 07:13

NB Global Floating Rate Income Fund Sees "Compelling" Senior Loans

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6 Apr 2016 15:05

Dividends Calendar - Week Ahead

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12 Feb 2016 16:00

Dividends Calendar - Week Ahead

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7 Jan 2016 16:06

Dividends Calendar - Week Ahead

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13 Nov 2015 17:09

Dividends Calendar - Week Ahead

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8 Oct 2015 15:05

Dividends Calendar - Week Ahead

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21 Aug 2015 05:17

Dividends Calendar - Week Ahead

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20 Aug 2015 15:15

Dividends Calendar - Week Ahead

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20 Aug 2015 05:19

Dividends Calendar - Week Ahead

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