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)

7 Aug 2019 18:00

RNS Number : 3059I
NB Global Floating Rate Income Fund
07 August 2019
 

NB Global Floating Rate Income Fund Limited

07 Aug 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 06 Aug 2019:

GBP Share

GBP 0.9449

USD Share

USD 0.9754

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
 
 
NAVUGUCWRUPBGAM
789101112131415
Date   Source Headline
27th Aug 20196:00 pmRNSNet Asset Value(s)
27th Aug 20197:00 amRNSTransaction in Own Shares
23rd Aug 20196:00 pmRNSNet Asset Value(s)
23rd Aug 20197:00 amRNSTransaction in Own Shares
22nd Aug 20196:00 pmRNSNet Asset Value(s)
22nd Aug 20197:00 amRNSTransaction in Own Shares
21st Aug 20196:00 pmRNSNet Asset Value(s)
21st Aug 20197:00 amRNSTransaction in Own Shares
20th Aug 20196:00 pmRNSNet Asset Value(s)
20th Aug 20197:00 amRNSTransaction in Own Shares
19th Aug 20196:00 pmRNSNet Asset Value(s)
19th Aug 20197:00 amRNSTransaction in Own Shares
16th Aug 20196:00 pmRNSNet Asset Value(s)
16th Aug 20195:08 pmRNSPosting of Interim Report
16th Aug 20194:52 pmRNSHolding(s) in Company
16th Aug 20197:00 amRNSTransaction in Own Shares
15th Aug 20196:00 pmRNSNet Asset Value(s)
15th Aug 20197:00 amRNSPortfolio Update - July 2019
15th Aug 20197:00 amRNSTransaction in Own Shares
14th Aug 20196:00 pmRNSNet Asset Value(s)
14th Aug 20197:00 amRNSTransaction in Own Shares
13th Aug 20196:00 pmRNSNet Asset Value(s)
13th Aug 20197:00 amRNSHalf-year Report
13th Aug 20197:00 amRNSTransaction in Own Shares
12th Aug 20196:00 pmRNSNet Asset Value(s)
12th Aug 201911:52 amRNSResult of EGM
12th Aug 20197:00 amRNSTransaction in Own Shares
9th Aug 20196:00 pmRNSNet Asset Value(s)
9th Aug 20197:00 amRNSTransaction in Own Shares
8th Aug 20196:00 pmRNSNet Asset Value(s)
8th Aug 20197:00 amRNSTransaction in Own Shares
7th Aug 20196:00 pmRNSNet Asset Value(s)
7th Aug 20197:00 amRNSTransaction in Own Shares
6th Aug 20196:00 pmRNSNet Asset Value(s)
6th Aug 20197:00 amRNSTransaction in Own Shares
5th Aug 20196:19 pmRNSMonthly Share Conversion
5th Aug 20196:00 pmRNSNet Asset Value(s)
5th Aug 20197:00 amRNSTransaction in Own Shares
2nd Aug 20196:00 pmRNSNet Asset Value(s)
2nd Aug 20197:00 amRNSTransaction in Own Shares
1st Aug 20196:00 pmRNSNet Asset Value(s)
1st Aug 201910:23 amRNSTotal Voting Rights
1st Aug 20197:00 amRNSTransaction in Own Shares
31st Jul 20196:00 pmRNSNet Asset Value(s)
31st Jul 20197:00 amRNSTransaction in Own Shares
30th Jul 20196:00 pmRNSNet Asset Value(s)
30th Jul 20197:00 amRNSTransaction in Own Shares
29th Jul 20196:00 pmRNSNet Asset Value(s)
29th Jul 20197:00 amRNSTransaction in Own Shares
26th Jul 20196:00 pmRNSNet Asset Value(s)
789101112131415

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
MYI
Murray International
LSE
-0.55%
JMF
JMF.L
LSE
0.00%
GLE
MJGleeson
LSE
0.00%
APF
APF.L
LSE
0.00%
DCC
DCC
LSE
0.75%
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%