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  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)

9 May 2019 18:00

RNS Number : 5641Y
NB Global Floating Rate Income Fund
09 May 2019
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NBĀ GlobalĀ FloatingĀ RateĀ IncomeĀ FundĀ Limited

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09 May 2019

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Net Asset Value Per Share

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NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 08 May 2019:

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GBP Share

GBP 0.9471

USD Share

USD 0.9792

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Enquiries:

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TOMAS MURPHY

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

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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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NAVUGUPWAUPBGCB
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Date   Source Headline
7th Jan 20207:00 amRNSTransaction in Own Shares
6th Jan 20206:00 pmRNSNet Asset Value(s)
6th Jan 20203:08 pmRNSConversion of Securities
6th Jan 20207:00 amRNSTransaction in Own Shares
3rd Jan 20206:00 pmRNSNet Asset Value(s)
3rd Jan 20207:00 amRNSTransaction in Own Shares
2nd Jan 20206:30 pmRNSNet Asset Value(s)
2nd Jan 20208:00 amRNSTotal Voting Rights
2nd Jan 20207:00 amRNSTransaction in Own Shares
31st Dec 20197:00 amRNSTransaction in Own Shares
30th Dec 20196:00 pmRNSNet Asset Value(s)
30th Dec 20197:00 amRNSTransaction in Own Shares
27th Dec 20196:00 pmRNSNet Asset Value(s)
27th Dec 20197:00 amRNSTransaction in Own Shares
24th Dec 20197:00 amRNSTransaction in Own Shares
23rd Dec 20196:00 pmRNSNet Asset Value(s)
23rd Dec 20197:00 amRNSTransaction in Own Shares
20th Dec 20196:00 pmRNSNet Asset Value(s)
20th Dec 20194:39 pmRNSHolding(s) in Company
20th Dec 20197:00 amRNSTransaction in Own Shares
19th Dec 20196:00 pmRNSNet Asset Value(s)
19th Dec 20197:00 amRNSTransaction in Own Shares
18th Dec 20196:00 pmRNSNet Asset Value(s)
18th Dec 20197:00 amRNSTransaction in Own Shares
17th Dec 20196:00 pmRNSNet Asset Value(s)
17th Dec 20197:00 amRNSTransaction in Own Shares
16th Dec 20196:00 pmRNSNet Asset Value(s)
16th Dec 20197:00 amRNSPortfolio Update - November 2019
16th Dec 20197:00 amRNSTransaction in Own Shares
13th Dec 20196:00 pmRNSNet Asset Value(s)
13th Dec 20197:00 amRNSTransaction in Own Shares
12th Dec 20196:00 pmRNSNet Asset Value(s)
12th Dec 20197:00 amRNSTransaction in Own Shares
11th Dec 20196:00 pmRNSNet Asset Value(s)
11th Dec 20197:00 amRNSTransaction in Own Shares
10th Dec 20196:00 pmRNSNet Asset Value(s)
10th Dec 20195:03 pmRNSHolding(s) in Company
10th Dec 20197:00 amRNSTransaction in Own Shares
9th Dec 20196:00 pmRNSNet Asset Value(s)
9th Dec 20197:00 amRNSTransaction in Own Shares
6th Dec 20196:00 pmRNSNet Asset Value(s)
6th Dec 20197:00 amRNSTransaction in Own Shares
5th Dec 20196:00 pmRNSNet Asset Value(s)
5th Dec 20197:00 amRNSTransaction in Own Shares
4th Dec 20196:00 pmRNSNet Asset Value(s)
4th Dec 20197:00 amRNSTransaction in Own Shares
3rd Dec 20196:00 pmRNSNet Asset Value(s)
3rd Dec 20195:47 pmRNSHolding(s) in Company
3rd Dec 20197:00 amRNSTransaction in Own Shares
2nd Dec 20196:00 pmRNSNet Asset Value(s)
34567891011

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