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Pin to quick picksNB Global Floating Rate Income Fund Regulatory News (NBLS)

Share Price Information for NB Global Floating Rate Income Fund (NBLS)

London Stock Exchange
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Share Price: 83.00
Bid: 82.70
Ask: 83.30
Change: 0.00 (0.00%)
Spread: 0.60 (0.73%)
Open: 82.80
High: 83.00
Low: 82.60
Yest. Close: 83.30
NBLS Live PriceLast checked at -

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Date   Source Headline
13th Aug 20206:00 pmRNSNet Asset Value(s)
12th Aug 20206:00 pmRNSNet Asset Value(s)
11th Aug 20206:00 pmRNSNet Asset Value(s)
10th Aug 20206:00 pmRNSNet Asset Value(s)
7th Aug 20206:00 pmRNSNet Asset Value(s)
6th Aug 20206:00 pmRNSNet Asset Value(s)
5th Aug 20206:00 pmRNSNet Asset Value(s)
5th Aug 20203:13 pmRNSKepler Trust Intelligence: Analysis of proposals
5th Aug 20203:00 pmRNSChange in Investment Policy & Discount Control
4th Aug 20206:00 pmRNSNet Asset Value(s)
3rd Aug 20206:00 pmRNSNet Asset Value(s)
3rd Aug 20205:26 pmRNSTotal Voting Rights
31st Jul 20206:00 pmRNSNet Asset Value(s)
31st Jul 202011:14 amRNSConversion of Securities
30th Jul 20206:00 pmRNSNet Asset Value(s)
29th Jul 20206:00 pmRNSNet Asset Value(s)
28th Jul 20206:00 pmRNSNet Asset Value(s)
27th Jul 20206:00 pmRNSNet Asset Value(s)
24th Jul 20206:00 pmRNSNet Asset Value(s)
24th Jul 202012:26 pmRNSUpdate regarding dividend reinvestment plan
23rd Jul 20206:00 pmRNSNet Asset Value(s)
22nd Jul 20206:00 pmRNSNet Asset Value(s)
21st Jul 20206:00 pmRNSNet Asset Value(s)
20th Jul 20206:00 pmRNSNet Asset Value(s)
20th Jul 20205:32 pmRNSTermination of Voluntary Share Conversion Facility
20th Jul 20207:00 amRNSPortfolio Update - June 2020
17th Jul 20206:00 pmRNSNet Asset Value(s)
16th Jul 20206:00 pmRNSNet Asset Value(s)
15th Jul 20206:00 pmRNSNet Asset Value(s)
14th Jul 20206:00 pmRNSNet Asset Value(s)
13th Jul 20206:00 pmRNSNet Asset Value(s)
10th Jul 20206:00 pmRNSNet Asset Value(s)
9th Jul 20206:00 pmRNSNet Asset Value(s)
8th Jul 20206:00 pmRNSNet Asset Value(s)
7th Jul 20206:00 pmRNSNet Asset Value(s)
6th Jul 20206:00 pmRNSNet Asset Value(s)
6th Jul 20204:11 pmRNSDividend Declaration
3rd Jul 20206:00 pmRNSNet Asset Value(s)
3rd Jul 20207:00 amRNSTransaction in Own Shares
2nd Jul 20206:00 pmRNSNet Asset Value(s)
2nd Jul 20207:00 amRNSTransaction in Own Shares
1st Jul 20206:30 pmRNSNet Asset Value(s)
1st Jul 20207:15 amRNSTotal Voting Rights
1st Jul 20207:00 amRNSTransaction in Own Shares
30th Jun 20206:00 pmRNSNet Asset Value(s)
30th Jun 20207:00 amRNSStrategic Changes to the Investment Policy
30th Jun 20207:00 amRNSTransaction in Own Shares
29th Jun 20206:00 pmRNSNet Asset Value(s)
29th Jun 20207:00 amRNSTransaction in Own Shares
26th Jun 20206:00 pmRNSNet Asset Value(s)

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