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)

29 May 2020 18:00

RNS Number : 4396O
NB Global Floating Rate Income Fund
29 May 2020
 

Company Name

NB Global Floating Rate Income Fund Limited

Story Title

Net Asset Value

NAV Date

28/05/2020

Cum Fair NAV

Net Asset Value per share, including income with debt at fair value

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

86.34

Cum Fair USD Share Value (ISIN GG00B3P7S359)

0.9016

Note

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

Contact Details

U.S. Bank Global Fund Services (Ireland) Limited +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
 
 
NAVPPUBGAUPUGQB
16171819202122232425
Date   Source Headline
12th Nov 20187:00 amRNSTransaction in Own Shares
9th Nov 20186:00 pmRNSNet Asset Value(s)
9th Nov 20187:00 amRNSTransaction in Own Shares
8th Nov 20186:00 pmRNSNet Asset Value(s)
8th Nov 20187:00 amRNSTransaction in Own Shares
7th Nov 20186:00 pmRNSNet Asset Value(s)
7th Nov 20187:00 amRNSTransaction in Own Shares
6th Nov 20186:00 pmRNSNet Asset Value(s)
6th Nov 20187:00 amRNSTransaction in Own Shares
5th Nov 20186:00 pmRNSNet Asset Value(s)
5th Nov 20187:00 amRNSTransaction in Own Shares
2nd Nov 20186:00 pmRNSNet Asset Value(s)
2nd Nov 20184:45 pmRNSConversion of Securities
2nd Nov 20187:00 amRNSTransaction in Own Shares
1st Nov 20186:00 pmRNSNet Asset Value(s)
1st Nov 20187:00 amRNSTotal Voting Rights
31st Oct 20186:00 pmRNSTransaction in Own Shares
31st Oct 20186:00 pmRNSNet Asset Value(s)
31st Oct 20187:00 amRNSTransaction in Own Shares
30th Oct 20186:00 pmRNSNet Asset Value(s)
30th Oct 20187:00 amRNSTransaction in Own Shares
29th Oct 20186:00 pmRNSNet Asset Value(s)
29th Oct 20187:00 amRNSTransaction in Own Shares
26th Oct 20187:00 amRNSTransaction in Own Shares
25th Oct 20186:00 pmRNSNet Asset Value(s)
25th Oct 20187:00 amRNSTransaction in Own Shares
24th Oct 20186:00 pmRNSNet Asset Value(s)
24th Oct 20187:00 amRNSTransaction in Own Shares
23rd Oct 20186:00 pmRNSNet Asset Value(s)
23rd Oct 20187:00 amRNSTransaction in Own Shares
22nd Oct 20186:00 pmRNSNet Asset Value(s)
22nd Oct 20187:00 amRNSTransaction in Own Shares
19th Oct 20186:00 pmRNSNet Asset Value(s)
19th Oct 20187:00 amRNSTransaction in Own Shares
18th Oct 20186:00 pmRNSNet Asset Value(s)
18th Oct 20187:00 amRNSTransaction in Own Shares
17th Oct 20186:00 pmRNSNet Asset Value(s)
17th Oct 20187:00 amRNSTransaction in Own Shares
16th Oct 20186:00 pmRNSNet Asset Value(s)
16th Oct 20187:00 amRNSPortfolio Update - September 2018
16th Oct 20187:00 amRNSTransaction in Own Shares
15th Oct 20186:00 pmRNSNet Asset Value(s)
15th Oct 20187:00 amRNSTransaction in Own Shares
12th Oct 20186:00 pmRNSNet Asset Value(s)
12th Oct 20187:00 amRNSTransaction in Own Shares
11th Oct 20186:00 pmRNSNet Asset Value(s)
11th Oct 20187:00 amRNSTransaction in Own Shares
10th Oct 20186:00 pmRNSNet Asset Value(s)
10th Oct 20184:44 pmRNS3rd Quarter 2018 Update Investor Webinar / Call
10th Oct 20187:00 amRNSTransaction in Own Shares
16171819202122232425

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
AIRC
Air China
LSE
0.00%
GEN
Genuit Group
LSE
0.79%
SHEL
Shell
LSE
-1.19%
TILS
TILS.L
LSE
0.00%
SAB
SAB.L
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%