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Director Declaration

29 May 2019 09:37

RNS Number : 4456A
NB Global Floating Rate Income Fund
29 May 2019
 

29 May 2019

 

NB Global Floating Rate Income Fund Limited

(the "Company")

Director Declaration

In accordance with the requirements of Listing Rule 9.6.14, the Company advises the following change to directorships in other publicly quoted companies, held by the following member of the Board:

Mr David Staples has been appointed a Non-Executive Director and Chairman of the Audit Committee of the board of Baker Steel Resources Trust Limited, a company listed on the Main Market of the London Stock Exchange, with effect from 29 May 2019.

There have been no other changes to the information set out in LR 9.6.13R (2) to LR 9.6.13R (6) in respect of Mr Staples.

Enquiries:

 

Praxis Fund Services Limited

Company Secretary

 

Matt Falla/Gemma Woods

Tel: +44 (0) 1481 737 600

LEI: 549300P4FSBHZFALLG04

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
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 amRNSTransaction in Own Shares
30th Jun 20207:00 amRNSStrategic Changes to the Investment Policy
29th Jun 20206:00 pmRNSNet Asset Value(s)
29th Jun 20207:00 amRNSTransaction in Own Shares
26th Jun 20206:00 pmRNSNet Asset Value(s)
26th Jun 20207:00 amRNSTransaction in Own Shares
25th Jun 20206:00 pmRNSNet Asset Value(s)
25th Jun 20207:00 amRNSTransaction in Own Shares
24th Jun 20206:00 pmRNSNet Asset Value(s)
24th Jun 20207:00 amRNSTransaction in Own Shares
23rd Jun 20206:00 pmRNSNet Asset Value(s)
23rd Jun 20207:00 amRNSTransaction in Own Shares
22nd Jun 20206:00 pmRNSNet Asset Value(s)
19th Jun 20206:00 pmRNSNet Asset Value(s)
19th Jun 20207:00 amRNSTransaction in Own Shares
18th Jun 20206:00 pmRNSNet Asset Value(s)
18th Jun 20207:00 amRNSTransaction in Own Shares
17th Jun 20206:00 pmRNSNet Asset Value(s)
17th Jun 20207:00 amRNSTransaction in Own Shares
16th Jun 20206:00 pmRNSNet Asset Value(s)
16th Jun 20207:00 amRNSTransaction in Own Shares
15th Jun 20206:00 pmRNSNet Asset Value(s)
15th Jun 20207:00 amRNSPortfolio Update - May 2020
15th Jun 20207:00 amRNSTransaction in Own Shares
12th Jun 20206:00 pmRNSNet Asset Value(s)
12th Jun 20207:00 amRNSTransaction in Own Shares
11th Jun 20206:00 pmRNSNet Asset Value(s)
11th Jun 20201:26 pmRNSResult of AGM & Directorate Change
11th Jun 20207:00 amRNSTransaction in Own Shares
10th Jun 20206:00 pmRNSNet Asset Value(s)
10th Jun 20207:00 amRNSTransaction in Own Shares
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