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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
5th Mar 20206:00 pmRNSNet Asset Value(s)
4th Mar 20206:00 pmRNSNet Asset Value(s)
4th Mar 20205:55 pmRNSConversion of Securities
3rd Mar 20206:00 pmRNSNet Asset Value(s)
3rd Mar 202010:58 amRNSResult of EGM
3rd Mar 202010:54 amRNSTransactions in a closed period
3rd Mar 20207:00 amRNSTransaction in Own Shares
2nd Mar 20206:00 pmRNSNet Asset Value(s)
2nd Mar 20204:42 pmRNSTotal Voting Rights
2nd Mar 20207:00 amRNSTransaction in Own Shares
28th Feb 20206:00 pmRNSNet Asset Value(s)
28th Feb 20207:00 amRNSTransaction in Own Shares
28th Feb 20207:00 amRNSHolding(s) in Company
27th Feb 20206:00 pmRNSNet Asset Value(s)
27th Feb 20207:00 amRNSTransaction in Own Shares
26th Feb 20206:00 pmRNSNet Asset Value(s)
26th Feb 20207:00 amRNSTransaction in Own Shares
25th Feb 20206:00 pmRNSNet Asset Value(s)
25th Feb 20207:00 amRNSTransaction in Own Shares
24th Feb 20206:00 pmRNSNet Asset Value(s)
24th Feb 20207:00 amRNSTransaction in Own Shares
21st Feb 20206:00 pmRNSNet Asset Value(s)
21st Feb 20207:00 amRNSTransaction in Own Shares
20th Feb 20206:00 pmRNSNet Asset Value(s)
20th Feb 20207:00 amRNSTransaction in Own Shares
19th Feb 20206:00 pmRNSNet Asset Value(s)
19th Feb 20204:57 pmRNSHolding(s) in Company
19th Feb 20207:00 amRNSTransaction in Own Shares
18th Feb 20206:00 pmRNSNet Asset Value(s)
18th Feb 20207:00 amRNSTransaction in Own Shares
17th Feb 20206:00 pmRNSNet Asset Value(s)
17th Feb 20207:00 amRNSPortfolio Update - Jan 2020
17th Feb 20207:00 amRNSTransaction in Own Shares
14th Feb 20206:00 pmRNSNet Asset Value(s)
14th Feb 20207:00 amRNSTransaction in Own Shares
13th Feb 20206:00 pmRNSNet Asset Value(s)
13th Feb 20207:00 amRNSTransaction in Own Shares
12th Feb 20206:00 pmRNSNet Asset Value(s)
12th Feb 20203:53 pmRNSNotice of EGM
12th Feb 20207:00 amRNSTransaction in Own Shares
11th Feb 20206:00 pmRNSNet Asset Value(s)
11th Feb 20207:00 amRNSTransaction in Own Shares
10th Feb 20206:00 pmRNSNet Asset Value(s)
10th Feb 20207:00 amRNSTransaction in Own Shares
7th Feb 20206:00 pmRNSNet Asset Value(s)
7th Feb 20207:00 amRNSTransaction in Own Shares
6th Feb 20206:00 pmRNSNet Asset Value(s)
6th Feb 20207:00 amRNSTransaction in Own Shares
5th Feb 20206:00 pmRNSNet Asset Value(s)
5th Feb 20205:58 pmRNSConversion of Securities
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