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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
22nd Apr 20206:00 pmRNSNet Asset Value(s)
21st Apr 20206:00 pmRNSNet Asset Value(s)
20th Apr 20206:00 pmRNSNet Asset Value(s)
17th Apr 20206:00 pmRNSNet Asset Value(s)
17th Apr 20207:00 amRNSPortfolio Update - March 2020
16th Apr 20206:00 pmRNSNet Asset Value(s)
16th Apr 20205:30 pmRNSNotice of AGM
15th Apr 20206:00 pmRNSNet Asset Value(s)
14th Apr 20206:00 pmRNSNet Asset Value(s)
14th Apr 20202:30 pmRNSInvestor Call / Webinar
9th Apr 20206:00 pmRNSNet Asset Value(s)
9th Apr 20205:27 pmRNSDividend Declaration (Replacement)
9th Apr 20207:00 amRNSAnnual Financial Report
8th Apr 20206:00 pmRNSNet Asset Value(s)
8th Apr 20205:14 pmRNSDividend Declaration
7th Apr 20206:00 pmRNSNet Asset Value(s)
6th Apr 20206:00 pmRNSNet Asset Value(s)
3rd Apr 20206:00 pmRNSNet Asset Value(s)
2nd Apr 20206:00 pmRNSNet Asset Value(s)
1st Apr 20206:00 pmRNSNet Asset Value(s)
1st Apr 20208:06 amRNSTotal Voting Rights
30th Mar 20206:00 pmRNSNet Asset Value(s)
27th Mar 20206:00 pmRNSNet Asset Value(s)
26th Mar 20206:00 pmRNSNet Asset Value(s)
25th Mar 20206:00 pmRNSNet Asset Value(s)
24th Mar 20206:00 pmRNSNet Asset Value(s)
24th Mar 20201:00 pmRNSDelay of Audited 2019 Annual Report
24th Mar 20207:00 amRNSTransaction in Own Shares
23rd Mar 20206:00 pmRNSNet Asset Value(s)
20th Mar 20206:00 pmRNSNet Asset Value(s)
20th Mar 20207:00 amRNSTransaction in Own Shares
19th Mar 20206:00 pmRNSNet Asset Value(s)
19th Mar 20207:00 amRNSTransaction in Own Shares
18th Mar 20206:30 pmRNSNet Asset Value(s)
18th Mar 20207:00 amRNSTransaction in Own Shares
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16th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20205:20 pmRNSHolding(s) in Company
13th Mar 20207:00 amRNSPortfolio Update - Feb 2020
12th Mar 20206:00 pmRNSNet Asset Value(s)
12th Mar 20207:00 amRNSTransaction in Own Shares
11th Mar 20206:00 pmRNSNet Asset Value(s)
11th Mar 20207:00 amRNSTransaction in Own Shares
10th Mar 20206:00 pmRNSNet Asset Value(s)
10th Mar 20207:00 amRNSTransaction in Own Shares
9th Mar 20206:00 pmRNSNet Asset Value(s)
9th Mar 20207:00 amRNSTransaction in Own Shares
6th Mar 20206:00 pmRNSNet Asset Value(s)
6th Mar 20207:00 amRNSTransaction in Own Shares
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