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  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 2020 18:00

RNS Number : 5522V
NB Global Floating Rate Income Fund
07 August 2020
 

Company Name

NB Global Floating Rate Income Fund Limited

Story Title

Net Asset Value

NAV Date

06/08/2020

Cum Fair NAV

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

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

88.44

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
 
 
NAVUPUQGRUPUGAM
141516171819202122
Date   Source Headline
16th Jan 20196:00 pmRNSNet Asset Value(s)
16th Jan 20197:00 amRNSPortfolio Update - Dec 2018
16th Jan 20197:00 amRNSTransaction in Own Shares
15th Jan 20196:00 pmRNSNet Asset Value(s)
15th Jan 20197:00 amRNSTransaction in Own Shares
14th Jan 20196:00 pmRNSNet Asset Value(s)
14th Jan 201912:18 pmRNS4th Quarter 2018 Update Investor Call / Webinar
14th Jan 20197:00 amRNSTransaction in Own Shares
11th Jan 20196:00 pmRNSNet Asset Value(s)
11th Jan 20197:00 amRNSTransaction in Own Shares
10th Jan 20196:00 pmRNSNet Asset Value(s)
10th Jan 20197:00 amRNSTransaction in Own Shares
9th Jan 20196:00 pmRNSNet Asset Value(s)
9th Jan 20197:00 amRNSTransaction in Own Shares
8th Jan 20196:00 pmRNSNet Asset Value(s)
8th Jan 20197:00 amRNSTransaction in Own Shares
7th Jan 20196:00 pmRNSNet Asset Value(s)
7th Jan 20192:40 pmRNSDividend Declaration
7th Jan 20197:00 amRNSTransaction in Own Shares
4th Jan 20196:00 pmRNSNet Asset Value(s)
4th Jan 20193:05 pmRNSConversion of Securities
4th Jan 20197:00 amRNSTransaction in Own Shares
3rd Jan 20196:00 pmRNSNet Asset Value(s)
3rd Jan 20197:00 amRNSTransaction in Own Shares
2nd Jan 20196:00 pmRNSNet Asset Value(s)
2nd Jan 20197:00 amRNSDirectorate Change
2nd Jan 20197:00 amRNSChange of Corporate Broker
2nd Jan 20197:00 amRNSTotal Voting Rights
31st Dec 20181:30 pmRNSTransaction in Own Shares
31st Dec 20187:00 amRNSTransaction in Own Shares
28th Dec 20186:00 pmRNSNet Asset Value(s)
28th Dec 20187:00 amRNSTransaction in Own Shares
27th Dec 20186:00 pmRNSNet Asset Value(s)
27th Dec 20187:00 amRNSTransaction in Own Shares
24th Dec 20187:00 amRNSTransaction in Own Shares
21st Dec 20186:00 pmRNSNet Asset Value(s)
21st Dec 20187:00 amRNSTransaction in Own Shares
20th Dec 20186:00 pmRNSNet Asset Value(s)
20th Dec 201810:55 amRNSResult of EGM
20th Dec 20187:00 amRNSTransaction in Own Shares
19th Dec 20186:00 pmRNSNet Asset Value(s)
19th Dec 20187:00 amRNSTransaction in Own Shares
18th Dec 20186:00 pmRNSNet Asset Value(s)
18th Dec 20187:00 amRNSTransaction in Own Shares
17th Dec 20186:00 pmRNSNet Asset Value(s)
17th Dec 20187:00 amRNSPortfolio Update - Nov 2018
17th Dec 20187:00 amRNSTransaction in Own Shares
14th Dec 20186:00 pmRNSNet Asset Value(s)
14th Dec 20187:00 amRNSTransaction in Own Shares
13th Dec 20186:00 pmRNSNet Asset Value(s)
141516171819202122

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