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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 Feb 20207:00 amRNSTransaction in Own Shares
4th Feb 20206:00 pmRNSNet Asset Value(s)
4th Feb 20207:00 amRNSTransaction in Own Shares
3rd Feb 20206:00 pmRNSNet Asset Value(s)
3rd Feb 20207:00 amRNSTotal Voting Rights
3rd Feb 20207:00 amRNSTransaction in Own Shares
31st Jan 20206:00 pmRNSNet Asset Value(s)
31st Jan 20207:00 amRNSTransaction in Own Shares
30th Jan 20206:00 pmRNSNet Asset Value(s)
30th Jan 20207:00 amRNSTransaction in Own Shares
29th Jan 20206:00 pmRNSNet Asset Value(s)
29th Jan 20207:00 amRNSTransaction in Own Shares
28th Jan 20206:00 pmRNSNet Asset Value(s)
28th Jan 20207:00 amRNSTransaction in Own Shares
27th Jan 20206:00 pmRNSNet Asset Value(s)
27th Jan 20207:00 amRNSTransaction in Own Shares
24th Jan 20206:00 pmRNSNet Asset Value(s)
24th Jan 20207:00 amRNSTransaction in Own Shares
23rd Jan 20206:00 pmRNSNet Asset Value(s)
23rd Jan 20207:00 amRNSTransaction in Own Shares
22nd Jan 20206:00 pmRNSNet Asset Value(s)
22nd Jan 20207:00 amRNSTransaction in Own Shares
21st Jan 20206:00 pmRNSNet Asset Value(s)
21st Jan 20207:00 amRNSTransaction in Own Shares
20th Jan 20206:00 pmRNSNet Asset Value(s)
20th Jan 20204:54 pmRNSHolding(s) in Company
20th Jan 20209:24 amRNSHolding(s) in Company
20th Jan 20209:10 amRNSTransaction in Own Shares
17th Jan 20206:00 pmRNSNet Asset Value(s)
17th Jan 20207:00 amRNSTransaction in Own Shares
16th Jan 20206:00 pmRNSNet Asset Value(s)
16th Jan 20207:01 amRNSTransaction in Own Shares
16th Jan 20207:00 amRNSPortfolio Update - Dec 2019
15th Jan 20206:00 pmRNSNet Asset Value(s)
15th Jan 20207:00 amRNSTransaction in Own Shares
14th Jan 20206:00 pmRNSNet Asset Value(s)
14th Jan 20207:00 amRNSTransaction in Own Shares
13th Jan 20206:00 pmRNSNet Asset Value(s)
13th Jan 20207:00 amRNSTransaction in Own Shares
10th Jan 20206:00 pmRNSNet Asset Value(s)
10th Jan 20207:00 amRNSTransaction in Own Shares
9th Jan 20206:00 pmRNSNet Asset Value(s)
9th Jan 20205:00 pmRNSHolding(s) in Company
9th Jan 20203:59 pmRNSHolding(s) in Company
9th Jan 20207:00 amRNSTransaction in Own Shares
8th Jan 20206:00 pmRNSNet Asset Value(s)
8th Jan 20202:15 pmRNS3Q19 Investor Call / Webinar
8th Jan 20207:00 amRNSTransaction in Own Shares
7th Jan 20206:00 pmRNSNet Asset Value(s)
7th Jan 20204:04 pmRNSDividend Declaration
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