Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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
12345678910
Date   Source Headline
22nd Apr 20206:00 pmRNSNet Asset Value(s)
21st Apr 20206:00 pmRNSNet Asset Value(s)
20th Apr 20206:00 pmRNSNet Asset Value(s)
17th Apr 20206:00 pmRNSNet Asset Value(s)
17th Apr 20207:00 amRNSPortfolio Update - March 2020
16th Apr 20206:00 pmRNSNet Asset Value(s)
16th Apr 20205:30 pmRNSNotice of AGM
15th Apr 20206:00 pmRNSNet Asset Value(s)
14th Apr 20206:00 pmRNSNet Asset Value(s)
14th Apr 20202:30 pmRNSInvestor Call / Webinar
9th Apr 20206:00 pmRNSNet Asset Value(s)
9th Apr 20205:27 pmRNSDividend Declaration (Replacement)
9th Apr 20207:00 amRNSAnnual Financial Report
8th Apr 20206:00 pmRNSNet Asset Value(s)
8th Apr 20205:14 pmRNSDividend Declaration
7th Apr 20206:00 pmRNSNet Asset Value(s)
6th Apr 20206:00 pmRNSNet Asset Value(s)
3rd Apr 20206:00 pmRNSNet Asset Value(s)
2nd Apr 20206:00 pmRNSNet Asset Value(s)
1st Apr 20206:00 pmRNSNet Asset Value(s)
1st Apr 20208:06 amRNSTotal Voting Rights
30th Mar 20206:00 pmRNSNet Asset Value(s)
27th Mar 20206:00 pmRNSNet Asset Value(s)
26th Mar 20206:00 pmRNSNet Asset Value(s)
25th Mar 20206:00 pmRNSNet Asset Value(s)
24th Mar 20206:00 pmRNSNet Asset Value(s)
24th Mar 20201:00 pmRNSDelay of Audited 2019 Annual Report
24th Mar 20207:00 amRNSTransaction in Own Shares
23rd Mar 20206:00 pmRNSNet Asset Value(s)
20th Mar 20206:00 pmRNSNet Asset Value(s)
20th Mar 20207:00 amRNSTransaction in Own Shares
19th Mar 20206:00 pmRNSNet Asset Value(s)
19th Mar 20207:00 amRNSTransaction in Own Shares
18th Mar 20206:30 pmRNSNet Asset Value(s)
18th Mar 20207:00 amRNSTransaction in Own Shares
17th Mar 20206:00 pmRNSNet Asset Value(s)
16th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20205:20 pmRNSHolding(s) in Company
13th Mar 20207:00 amRNSPortfolio Update - Feb 2020
12th Mar 20206:00 pmRNSNet Asset Value(s)
12th Mar 20207:00 amRNSTransaction in Own Shares
11th Mar 20206:00 pmRNSNet Asset Value(s)
11th Mar 20207:00 amRNSTransaction in Own Shares
10th Mar 20206:00 pmRNSNet Asset Value(s)
10th Mar 20207:00 amRNSTransaction in Own Shares
9th Mar 20206:00 pmRNSNet Asset Value(s)
9th Mar 20207:00 amRNSTransaction in Own Shares
6th Mar 20206:00 pmRNSNet Asset Value(s)
6th Mar 20207:00 amRNSTransaction in Own Shares
12345678910

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.