Get Live Data

Blencowe Resources: Aspiring to become one of the largest graphite producers in the world. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

30 Jul 2020 18:00

RNS Number : 6589U
NB Global Floating Rate Income Fund
30 July 2020
 

Company Name

NB Global Floating Rate Income Fund Limited

Story Title

Net Asset Value

NAV Date

29/07/2020

Cum Fair NAV

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

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

88.25

Cum Fair USD Share Value (ISIN GG00B3P7S359)

0.9229

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
 
 
NAVWPUCAMUPUGWU
8910111213141516
Date   Source Headline
26th Jul 20197:00 amRNSTransaction in Own Shares
25th Jul 20196:00 pmRNSNet Asset Value(s)
25th Jul 20197:00 amRNSTransaction in Own Shares
24th Jul 20196:00 pmRNSNet Asset Value(s)
24th Jul 20197:00 amRNSTransaction in Own Shares
23rd Jul 20196:00 pmRNSNet Asset Value(s)
23rd Jul 20197:00 amRNSTransaction in Own Shares
22nd Jul 20196:00 pmRNSNet Asset Value(s)
22nd Jul 20197:00 amRNSTransaction in Own Shares
19th Jul 20196:00 pmRNSNet Asset Value(s)
19th Jul 20194:59 pmRNSHolding(s) in Company
19th Jul 20197:00 amRNSTransaction in Own Shares
18th Jul 20196:00 pmRNSNet Asset Value(s)
18th Jul 20197:00 amRNSTransaction in Own Shares
17th Jul 20196:00 pmRNSNet Asset Value(s)
17th Jul 20195:17 pmRNSNotice of EGM
17th Jul 20197:00 amRNSTransaction in Own Shares
16th Jul 20196:00 pmRNSNet Asset Value(s)
16th Jul 20197:00 amRNSTransaction in Own Shares
15th Jul 20196:00 pmRNSNet Asset Value(s)
15th Jul 20195:55 pmRNSClosed Period and Share Buybacks
15th Jul 20197:00 amRNSPortfolio Update - June 2019
15th Jul 20197:00 amRNSTransaction in Own Shares
12th Jul 20196:00 pmRNSNet Asset Value(s)
12th Jul 20197:00 amRNSTransaction in Own Shares
11th Jul 20196:00 pmRNSNet Asset Value(s)
11th Jul 20197:00 amRNSTransaction in Own Shares
10th Jul 20196:00 pmRNSNet Asset Value(s)
10th Jul 201910:26 amRNS2Q19 Investor Call / Webinar
10th Jul 20199:27 amRNSTransaction in Own Shares
9th Jul 20196:00 pmRNSNet Asset Value(s)
9th Jul 20197:00 amRNSTransaction in Own Shares
8th Jul 20196:00 pmRNSNet Asset Value(s)
8th Jul 20197:00 amRNSTransaction in Own Shares
5th Jul 20196:00 pmRNSNet Asset Value(s)
5th Jul 20194:50 pmRNSDividend Declaration
5th Jul 20197:00 amRNSTransaction in Own Shares
4th Jul 20196:00 pmRNSNet Asset Value(s)
4th Jul 20197:00 amRNSTransaction in Own Shares
3rd Jul 20196:00 pmRNSNet Asset Value(s)
3rd Jul 20195:26 pmRNSMonthly Share Conversion
3rd Jul 20197:00 amRNSTransaction in Own Shares
2nd Jul 20196:00 pmRNSNet Asset Value(s)
2nd Jul 20197:00 amRNSTransaction in Own Shares
1st Jul 20196:00 pmRNSNet Asset Value(s)
1st Jul 201911:18 amRNSTotal Voting Rights
1st Jul 20197:00 amRNSTransaction in Own Shares
28th Jun 20196:00 pmRNSNet Asset Value(s)
28th Jun 20197:00 amRNSTransaction in Own Shares
27th Jun 20196:00 pmRNSNet Asset Value(s)
8910111213141516

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.