| UK Dividends Calendar | |
| Friday, August 21 | |
| Cayenne Trust | Dividend payment date 2015 |
| Jupiter Dividend & Growth Trust | Dividend payment date 2015 |
| NB Global Floating Rate Income Fund | Dividend payment date 2015 |
| Aberdeen Asian Income Fund | Dividend payment date 2015 |
| WS Atkins | Dividend payment date 2015 |
| BlackRock Throgmorton Trust | Dividend payment date 2015 |
| Castings | Dividend payment date 2015 |
| Immunodiagnostic Systems Hldgs | Dividend payment date 2015 |
| Scapa Group | Dividend payment date 2015 |
| Standard Life Investment Property Income Trust | Dividend payment date 2015 |
| City Merchants High Yield Trust | Dividend payment date 2015 |
| Monday, August 24 | |
| Mountview Estates | Dividend payment date 2015 |
| Starwood European Real Estate Finance | Dividend payment date 2015 |
| Tuesday, August 25 | |
| No Events Scheduled | |
| Wednesday, August 26 | |
| Aberdeen UK Tracker Trust | Dividend payment date 2015 |
| Thursday, August 27 | |
| Sepura | Ex-dividend date 2015 |
| Dixons Carphone | Ex-dividend date 2015 |
| IHG | Ex-dividend date 2015 |
| JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2015 |
| Rexam | Ex-dividend date 2015 |
| Polar Capital Global Financials Trust | Ex-dividend date 2015 |
| Acacia Mining | Ex-dividend date 2015 |
| Alliance Trust | Ex-dividend date 2015 |
| BlackRock World Mining Trust | Ex-dividend date 2015 |
| Bloomsbury Publishing | Ex-dividend date 2015 |
| Carclo | Ex-dividend date 2015 |
| Croda | Ex-dividend date 2015 |
| Devro | Ex-dividend date 2015 |
| JPMorgan Income & Growth IT | Ex-dividend date 2015 |
| Lancashire Holdings | Ex-dividend date 2015 |
| Low & Bonar | Ex-dividend date 2015 |
| NCC Group | Ex-dividend date 2015 |
| Premier Energy & Water Trust | Ex-dividend date 2015 |
| Rotork | Ex-dividend date 2015 |
| Stagecoach | Ex-dividend date 2015 |
| Ultra Electronics Holdings | Ex-dividend date 2015 |
| Aberforth Smaller Companies Trust | Dividend payment date 2015 |
| Aberforth Geared Income Trust | Dividend payment date 2015 |
| Real Estate Credit Investments PCC | Ex-dividend date 2015 |
| London Stock Exchange Group | Ex-dividend date 2015 |
| HICL Infrastructure Company | Ex-dividend date 2015 |
| Imperial Tobacco Group | Ex-dividend date 2015 |
| Virgin Money | Ex-dividend date 2015 |
| Aberforth Geared Income Trust | Special Dividend Payment Date |
| Copyright 2015 Alliance News Limited. All Rights Reserved. | |
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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