Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video 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
456789101112
Date   Source Headline
2nd Dec 20198:00 amRNSTotal Voting Rights
2nd Dec 20197:00 amRNSBlock listing Interim Review
2nd Dec 20197:00 amRNSTransaction in Own Shares
29th Nov 20196:00 pmRNSNet Asset Value(s)
29th Nov 20197:00 amRNSTransaction in Own Shares
28th Nov 20196:00 pmRNSNet Asset Value(s)
28th Nov 20195:48 pmRNSHolding(s) in Company
28th Nov 20197:00 amRNSTransaction in Own Shares
27th Nov 20196:00 pmRNSNet Asset Value(s)
27th Nov 20197:00 amRNSTransaction in Own Shares
26th Nov 20196:00 pmRNSNet Asset Value(s)
26th Nov 20197:00 amRNSTransaction in Own Shares
25th Nov 20196:00 pmRNSNet Asset Value(s)
25th Nov 20197:00 amRNSTransaction in Own Shares
22nd Nov 20196:00 pmRNSNet Asset Value(s)
22nd Nov 20197:00 amRNSTransaction in Own Shares
21st Nov 20196:00 pmRNSNet Asset Value(s)
20th Nov 20196:00 pmRNSNet Asset Value(s)
19th Nov 20196:00 pmRNSNet Asset Value(s)
19th Nov 20197:00 amRNSTransaction in Own Shares
18th Nov 20196:00 pmRNSNet Asset Value(s)
18th Nov 20197:00 amRNSTransaction in Own Shares
15th Nov 20196:00 pmRNSNet Asset Value(s)
15th Nov 20197:00 amRNSPortfolio Update - October 2019
15th Nov 20197:00 amRNSTransaction in Own Shares
14th Nov 20196:00 pmRNSNet Asset Value(s)
14th Nov 20197:00 amRNSTransaction in Own Shares
13th Nov 20196:00 pmRNSNet Asset Value(s)
13th Nov 20197:00 amRNSTransaction in Own Shares
12th Nov 20196:00 pmRNSNet Asset Value(s)
12th Nov 20197:00 amRNSTransaction in Own Shares
11th Nov 20196:00 pmRNSNet Asset Value(s)
8th Nov 20196:00 pmRNSNet Asset Value(s)
8th Nov 20197:00 amRNSTransaction in Own Shares
7th Nov 20196:00 pmRNSNet Asset Value(s)
6th Nov 20196:00 pmRNSNet Asset Value(s)
6th Nov 20197:00 amRNSTransaction in Own Shares
5th Nov 20196:00 pmRNSNet Asset Value(s)
5th Nov 20197:00 amRNSTransaction in Own Shares
4th Nov 20196:00 pmRNSNet Asset Value(s)
4th Nov 201911:40 amRNSResult of EGM
4th Nov 20197:00 amRNSTransaction in Own Shares
1st Nov 20196:00 pmRNSNet Asset Value(s)
1st Nov 20198:00 amRNSTotal Voting Rights
1st Nov 20197:00 amRNSTransaction in Own Shares
31st Oct 20196:00 pmRNSNet Asset Value(s)
31st Oct 20197:00 amRNSTransaction in Own Shares
30th Oct 20196:00 pmRNSNet Asset Value(s)
30th Oct 20197:00 amRNSTransaction in Own Shares
29th Oct 20196:00 pmRNSNet Asset Value(s)
456789101112

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.