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NBLS.L Share News (NBLS)
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Dividends Calendar - Week Ahead
| UK Dividends Calendar | |
| Friday, May 22 | |
| Antofagasta | Dividend payment date final 2014 |
| Esure Group | Dividend payment date final 2014 |
| Fresnillo | Dividend payment date 2014 |
| Costain Group | Dividend payment date 2014 |
| Pendragon | Dividend payment date 2014 |
| Aberdeen Asian Income Fund | Dividend payment date 2015 |
| Jupiter Dividend & Growth Trust | Dividend payment date 2015 |
| IMI | Dividend payment date 2014 |
| John Laing Infrastructure Fund | Dividend payment date 2014 |
| Chesnara | Dividend payment date 2014 |
| BBA Aviaition | Dividend payment date 2014 |
| Bovis Homes | Dividend payment date 2014 |
| City Merchants High Yield Trust | Dividend payment date 2015 |
| Dunedin Enterprise Investment Trust | Dividend payment date 2014 |
| Fidelity European Values | Dividend payment date 2014 |
| ICG-Longbow Senior Secured UK Property Debt Investments | Dividend payment date 2014 |
| Investment Company | Dividend payment date 2015 |
| Merhants Trust | Dividend payment date 2014 |
| National Express | Dividend payment date 2014 |
| Petrofac | Dividend payment date 2014 |
| Reed Elsevier | Dividend payment date 2014 |
| RPS Group | Dividend payment date 2014 |
| Standard Life Investments Property Income Trust | Dividend payment date 2015 |
| STV Group | Dividend payment date 2014 |
| Vesuvius | Dividend payment date 2014 |
| Xchanging | Dividend payment date 2014 |
| BG Group | Dividend payment date 2014 |
| Elementis | Dividend payment date 2014 |
| Elementis | Special dividend payment date |
| Fidelity European Values | Special dividend payment date |
| Fevertree Drinks | Dividend payment date 2014 |
| Monday, May 25 | |
| No Events Scheduled | |
| Tuesday, May 26 | |
| Aggreko | Dividend payment date 2014 |
| Hunting | Dividend payment date 2014 |
| NB Global Floating Rate Income Fund | Dividend payment date 2015 |
| Safecharge International | Dividend payment date 2014 |
| Wednesday, May 27 | |
| UBM | Dividend payment date 2014 |
| Bwin.Party Digital Entertainment | Dividend payment date 2014 |
| Impax Environmental Markets | Dividend payment date 2015 |
| Rexam | Dividend payment date 2014 |
| Thursday, May 28 | |
| Schroder Real Estate Investment Trust | Dividend payment date 2015 |
| Acencia Debt Strategies | Dividend payment date 2014 |
| Intu Propeties | Dividend payment date 2014 |
| Capital & Counties Properties | Ex-Dividend Date 2014 |
| Dignity | Ex-Dividend Date 2014 |
| John Menzies | Ex-Dividend Date 2014 |
| Informa | Dividend payment date 2014 |
| AMEC Foster Wheeler | Ex-Dividend Date 2014 |
| Bellway | Ex-dividend date 2015 |
| Britvic | Ex-dividend date 2015 |
| Cable & Wireless | Ex-dividend date 2015 |
| Capita | Ex-Dividend Date 2014 |
| Graphite Enterprise Trust | Ex-Dividend Date 2014 |
| Hill & Smith | Ex-Dividend Date 2014 |
| Hilton Food Group | Ex-Dividend Date 2014 |
| Huntsworth | Ex-Dividend Date 2014 |
| Inchcape | Ex-Dividend Date 2014 |
| Keystone Investment Trust | Ex-dividend date 2015 |
| Marks & Spencer Group | Ex-dividend date 2015 |
| Marston's | Ex-Dividend Date 2014 |
| NMC Health | Ex-Dividend Date 2014 |
| Pacific Assets Trust | Ex-Dividend Date 2014 |
| Premier Energy & Water Trust | Ex-dividend date 2015 |
| Scottish American Investment Company | Ex-dividend date 2015 |
| Spectris | Ex-Dividend Date 2014 |
| Stobart Group | Ex-Dividend Date 2014 |
| Tarsus | Ex-Dividend Date 2014 |
| Titon Holdings | Ex-dividend date 2015 |
| Town Centre Securities | Ex-dividend date 2015 |
| UTV Media | Ex-Dividend Date 2014 |
| Whitbread | Ex-Dividend Date 2014 |
| Amlin | Dividend payment date 2014 |
| JD Wetherspoon | Ex-dividend date 2015 |
| Croda | Ex-Dividend Date 2014 |
| Imperial Tobacco Group | Ex-dividend date 2015 |
| HICL Infrastructure Company | Ex-dividend date 2015 |
| Amlin | Special Dividend Payment Date |
| Graphite Enterprise Trust | Special Dividend Payment Date |
| Polypipe Group | Dividend payment date 2014 |
| SOCO International | Ex-Dividend Date 2014 |
| Henderson European Focus Trust | Ex-dividend date 2015 |
| P2P Global Investments | Ex-dividend date 2015 |
| Copyright 2015 Alliance News Limited. All Rights Reserved. | |
Latest NBLS News
- Baillie Gifford & Co Lowers NB Global Floating Rate Stake (ALLISS)
23 Aug 2018 - NB Global Floating Rate "Satisfied" With Performance As Chair Departs
16 Aug 2018 - DIRECTOR DEALINGS: NB Global Non-Exec And Another's Wife Buy Shares
15 Jun 2018 - NB Global Floating Rate Appoints Former PwC Partner To Board
14 Jun 2018 - UK Dividends Calendar - Next 7 Days
10 Feb 2017 - No ex-divs on the FTSE 100 on Jan.12
9 Jan 2017 - NB Global fund continues to hold majority of investments in US dollars
23 Aug 2016 - UK Dividends Calendar - Next 7 Days
11 Jul 2016
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NBLS.L News
Baillie Gifford & Co Lowers NB Global Floating Rate Stake (ALLISS)
LONDON (Alliance News) - NB Global Floating Rate Income Fund Ltd said Thursday that Baillie Gifford & Co lowered its stake in the company to below thr...
NB Global Floating Rate "Satisfied" With Performance As Chair Departs
LONDON (Alliance News) - NB Global Floating Rate Income Fund Ltd Thursday said it was "satisfied" with its first half performance despite mixed return...
DIRECTOR DEALINGS: NB Global Non-Exec And Another's Wife Buy Shares
LONDON (Alliance News) - NB Global Floating Rate Income Fund Ltd said Friday a Non-Executive Director and the wife of another both bought shares in th...
NB Global Floating Rate Appoints Former PwC Partner To Board
LONDON (Alliance News) - NB Global Floating Rate Income Fund Ltd said Thursday that it has appointed a former PricewaterhouseCoopers parter as indepen...
UK Dividends Calendar - Next 7 Days
No ex-divs on the FTSE 100 on Jan.12
LONDON, Jan 9 (Reuters) - No FTSE 100 companies will go ex-dividend on Thursday, although several mid-caps will go ex-div, after which investors will ...
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 p...
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