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)

20 Jun 2019 18:00

RNS Number : 9444C
NB Global Floating Rate Income Fund
20 June 2019
 

NB Global Floating Rate Income Fund Limited

20 Jun 2019

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 19 Jun 2019:

GBP Share

GBP 0.9511

USD Share

USD 0.9801

Enquiries:

TOMAS MURPHY

U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)Tel: 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
 
 
NAVPGUPUQUPBGAU
121314151617181920
Date   Source Headline
21st Mar 20197:00 amRNSTransaction in Own Shares
20th Mar 20196:00 pmRNSNet Asset Value(s)
20th Mar 20197:00 amRNSTransaction in Own Shares
19th Mar 20196:00 pmRNSNet Asset Value(s)
19th Mar 20197:00 amRNSTransaction in Own Shares
18th Mar 20196:00 pmRNSNet Asset Value(s)
18th Mar 20197:00 amRNSTransaction in Own Shares
15th Mar 20196:00 pmRNSNet Asset Value(s)
15th Mar 20197:00 amRNSTransaction in Own Shares
14th Mar 20196:00 pmRNSNet Asset Value(s)
14th Mar 20197:00 amRNSPortfolio Update - February 2019
14th Mar 20197:00 amRNSTransaction in Own Shares
13th Mar 20196:00 pmRNSNet Asset Value(s)
13th Mar 20197:00 amRNSTransaction in Own Shares
12th Mar 20196:00 pmRNSNet Asset Value(s)
12th Mar 20197:00 amRNSTransaction in Own Shares
11th Mar 20196:00 pmRNSNet Asset Value(s)
11th Mar 20197:00 amRNSTransaction in Own Shares
8th Mar 20196:00 pmRNSNet Asset Value(s)
8th Mar 20197:00 amRNSTransaction in Own Shares
7th Mar 20196:00 pmRNSNet Asset Value(s)
7th Mar 20197:00 amRNSTransaction in Own Shares
6th Mar 20196:00 pmRNSNet Asset Value(s)
6th Mar 20193:58 pmRNSConversion of Securities
6th Mar 20197:00 amRNSTransaction in Own Shares
5th Mar 20196:00 pmRNSNet Asset Value(s)
5th Mar 20197:00 amRNSTransaction in Own Shares
4th Mar 20196:00 pmRNSNet Asset Value(s)
4th Mar 20197:00 amRNSTransaction in Own Shares
1st Mar 20196:00 pmRNSNet Asset Value(s)
1st Mar 20197:00 amRNSTotal Voting Rights
28th Feb 20196:00 pmRNSNet Asset Value(s)
28th Feb 20195:30 pmRNSTransaction in Own Shares
28th Feb 20197:00 amRNSTransaction in Own Shares
28th Feb 20197:00 amRNSTransactions in a closed period
27th Feb 20196:00 pmRNSNet Asset Value(s)
27th Feb 20197:00 amRNSTransaction in Own Shares
26th Feb 20196:00 pmRNSNet Asset Value(s)
26th Feb 20197:00 amRNSTransaction in Own Shares
25th Feb 20196:00 pmRNSNet Asset Value(s)
25th Feb 20197:00 amRNSTransaction in Own Shares
22nd Feb 20196:00 pmRNSNet Asset Value(s)
22nd Feb 20197:00 amRNSTransaction in Own Shares
21st Feb 20196:00 pmRNSNet Asset Value(s)
21st Feb 20197:00 amRNSTransaction in Own Shares
20th Feb 20196:00 pmRNSNet Asset Value(s)
20th Feb 20197:00 amRNSTransaction in Own Shares
19th Feb 20196:00 pmRNSNet Asset Value(s)
19th Feb 20197:00 amRNSTransaction in Own Shares
18th Feb 20196:00 pmRNSNet Asset Value(s)
121314151617181920

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
SDV
Chelvertn Uk
LSE
-1.07%
CAB
Cabot Energy
LSE
0.00%
GWI
Globalworth
LSE
-2.86%
JPEC
JPEC.L
LSE
0.00%
AVM
AVM.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%