Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. NBLS.L Share Price
  4. NBLS.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNBLS.L Regulatory News (NBLS)

NBLS.L Information
  • There is currently no data for NBLS

Net Asset Value(s)

18 Jun 2019 18:00

RNS Number : 6625C
NB Global Floating Rate Income Fund
18 June 2019
 

NB Global Floating Rate Income Fund Limited

18 Jun 2019

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 17 Jun 2019:

GBP Share

GBP 0.9507

USD Share

USD 0.9797

Enquiries:

TOMAS MURPHY

U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)Tel: 353 1 523 8000

 

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.
 
END
 
 
NAVGGUBCQUPBGCR
456789101112
Date   Source Headline
2nd Dec 20198:00 amRNSTotal Voting Rights
2nd Dec 20197:00 amRNSBlock listing Interim Review
2nd Dec 20197:00 amRNSTransaction in Own Shares
29th Nov 20196:00 pmRNSNet Asset Value(s)
29th Nov 20197:00 amRNSTransaction in Own Shares
28th Nov 20196:00 pmRNSNet Asset Value(s)
28th Nov 20195:48 pmRNSHolding(s) in Company
28th Nov 20197:00 amRNSTransaction in Own Shares
27th Nov 20196:00 pmRNSNet Asset Value(s)
27th Nov 20197:00 amRNSTransaction in Own Shares
26th Nov 20196:00 pmRNSNet Asset Value(s)
26th Nov 20197:00 amRNSTransaction in Own Shares
25th Nov 20196:00 pmRNSNet Asset Value(s)
25th Nov 20197:00 amRNSTransaction in Own Shares
22nd Nov 20196:00 pmRNSNet Asset Value(s)
22nd Nov 20197:00 amRNSTransaction in Own Shares
21st Nov 20196:00 pmRNSNet Asset Value(s)
20th Nov 20196:00 pmRNSNet Asset Value(s)
19th Nov 20196:00 pmRNSNet Asset Value(s)
19th Nov 20197:00 amRNSTransaction in Own Shares
18th Nov 20196:00 pmRNSNet Asset Value(s)
18th Nov 20197:00 amRNSTransaction in Own Shares
15th Nov 20196:00 pmRNSNet Asset Value(s)
15th Nov 20197:00 amRNSPortfolio Update - October 2019
15th Nov 20197:00 amRNSTransaction in Own Shares
14th Nov 20196:00 pmRNSNet Asset Value(s)
14th Nov 20197:00 amRNSTransaction in Own Shares
13th Nov 20196:00 pmRNSNet Asset Value(s)
13th Nov 20197:00 amRNSTransaction in Own Shares
12th Nov 20196:00 pmRNSNet Asset Value(s)
12th Nov 20197:00 amRNSTransaction in Own Shares
11th Nov 20196:00 pmRNSNet Asset Value(s)
8th Nov 20196:00 pmRNSNet Asset Value(s)
8th Nov 20197:00 amRNSTransaction in Own Shares
7th Nov 20196:00 pmRNSNet Asset Value(s)
6th Nov 20196:00 pmRNSNet Asset Value(s)
6th Nov 20197:00 amRNSTransaction in Own Shares
5th Nov 20196:00 pmRNSNet Asset Value(s)
5th Nov 20197:00 amRNSTransaction in Own Shares
4th Nov 20196:00 pmRNSNet Asset Value(s)
4th Nov 201911:40 amRNSResult of EGM
4th Nov 20197:00 amRNSTransaction in Own Shares
1st Nov 20196:00 pmRNSNet Asset Value(s)
1st Nov 20198:00 amRNSTotal Voting Rights
1st Nov 20197:00 amRNSTransaction in Own Shares
31st Oct 20196:00 pmRNSNet Asset Value(s)
31st Oct 20197:00 amRNSTransaction in Own Shares
30th Oct 20196:00 pmRNSNet Asset Value(s)
30th Oct 20197:00 amRNSTransaction in Own Shares
29th Oct 20196:00 pmRNSNet Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
FUTR
Future
LSE
0.20%
CAMK
CAMK.L
LSE
0.00%
IAPD
Ishr Apac Div
LSE
0.04%
IUSE
Ishr Sp 500 E H
LSE
0.01%
0Q19
Ceva Ord
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
GEX
Georgina Energy
LSE
1.69%
PREM
Premier African Minerals
LSE
-16.00%
PANR
Pantheon Resources plc
LSE
31.07%
ALRT
Defence Holdings
LSE
0.00%