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Pin to quick picksNBLS.L Regulatory News (NBLS)

NBLS.L Information
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Net Asset Value(s)

24 Sep 2019 18:00

RNS Number : 5039N
NB Global Floating Rate Income Fund
24 September 2019
 

NB Global Floating Rate Income Fund Limited

24 Sep 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 23 Sep 2019:

GBP Share

GBP 0.9492

USD Share

USD 0.9799

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.
 
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Date   Source Headline
27th Sep 20196:00 pmRNSNet Asset Value(s)
27th Sep 20197:00 amRNSTransaction in Own Shares
26th Sep 20196:00 pmRNSNet Asset Value(s)
26th Sep 20197:00 amRNSTransaction in Own Shares
25th Sep 20196:00 pmRNSNet Asset Value(s)
25th Sep 20197:00 amRNSTransaction in Own Shares
24th Sep 20196:00 pmRNSNet Asset Value(s)
24th Sep 20197:00 amRNSTransaction in Own Shares
23rd Sep 20196:00 pmRNSNet Asset Value(s)
23rd Sep 20197:00 amRNSTransaction in Own Shares
20th Sep 20196:00 pmRNSNet Asset Value(s)
20th Sep 201910:10 amRNSTransaction in Own Shares (replacement)
20th Sep 20197:00 amRNSTransaction in Own Shares
19th Sep 20196:00 pmRNSNet Asset Value(s)
19th Sep 20197:00 amRNSTransaction in Own Shares
18th Sep 20196:00 pmRNSNet Asset Value(s)
18th Sep 20197:00 amRNSTransaction in Own Shares
17th Sep 20196:00 pmRNSNet Asset Value(s)
17th Sep 20197:00 amRNSTransaction in Own Shares
16th Sep 20196:00 pmRNSNet Asset Value(s)
16th Sep 20197:00 amRNSPortfolio Update - Aug 2019
16th Sep 20197:00 amRNSTransaction in Own Shares
13th Sep 20196:00 pmRNSNet Asset Value(s)
13th Sep 20197:00 amRNSTransaction in Own Shares
12th Sep 20196:00 pmRNSNet Asset Value(s)
12th Sep 20197:00 amRNSTransaction in Own Shares
11th Sep 20196:00 pmRNSNet Asset Value(s)
11th Sep 20197:00 amRNSTransaction in Own Shares
10th Sep 20196:00 pmRNSNet Asset Value(s)
10th Sep 20197:00 amRNSTransaction in Own Shares
9th Sep 20196:00 pmRNSNet Asset Value(s)
9th Sep 20197:00 amRNSTransaction in Own Shares
6th Sep 20196:00 pmRNSNet Asset Value(s)
6th Sep 20197:00 amRNSTransaction in Own Shares
5th Sep 20196:00 pmRNSNet Asset Value(s)
5th Sep 20197:00 amRNSTransaction in Own Shares
4th Sep 20196:00 pmRNSNet Asset Value(s)
4th Sep 20192:36 pmRNSMonthly Share Conversion
4th Sep 20197:00 amRNSTransaction in Own Shares
3rd Sep 20196:00 pmRNSNet Asset Value(s)
3rd Sep 20197:00 amRNSTransaction in Own Shares
2nd Sep 20196:00 pmRNSNet Asset Value(s)
2nd Sep 201911:16 amRNSTotal Voting Rights
2nd Sep 20197:00 amRNSTransaction in Own Shares
30th Aug 20196:00 pmRNSNet Asset Value(s)
30th Aug 20197:00 amRNSTransaction in Own Shares
29th Aug 20196:00 pmRNSNet Asset Value(s)
29th Aug 20192:22 pmRNSHolding(s) in Company
28th Aug 20196:00 pmRNSNet Asset Value(s)
28th Aug 20197:00 amRNSTransaction in Own Shares
67891011121314

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