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14 Jul 2017 16:00

RNS Number : 1470L
NB Global Floating Rate Income Fund
14 July 2017
 

14 July 2017

NB Global Floating Rate Income Fund Limited

 

Compliance with Market Abuse Regulations - Share Buybacks

 

 

The Company announces that it is satisfied that any inside information which the Directors and the Company may have has been notified via a Regulated Information Service ("RIS"). The Company is therefore not prohibited from repurchasing its own shares during the period leading up to the announcement of the half year financial results for the six months ended 30 June 2017.

 

If, in the period leading up to the announcement of the half-year results, the Directors or the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

 

 

-ENDS-

 

For further information please call:

 

Sara Bourne

Carey Commercial Limited

Company Secretary

+44 (0) 1481 737281

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCRIMTTMBIBBPR
Date   Source Headline
29th Oct 20197:00 amRNSTransaction in Own Shares
28th Oct 20196:00 pmRNSNet Asset Value(s)
28th Oct 20197:00 amRNSTransaction in Own Shares
25th Oct 20196:00 pmRNSNet Asset Value(s)
25th Oct 20197:00 amRNSTransaction in Own Shares
24th Oct 20196:00 pmRNSNet Asset Value(s)
24th Oct 20197:00 amRNSTransaction in Own Shares
23rd Oct 20196:00 pmRNSNet Asset Value(s)
23rd Oct 20197:00 amRNSTransaction in Own Shares
22nd Oct 20196:06 pmRNSHolding(s) in Company
22nd Oct 20196:00 pmRNSNet Asset Value(s)
22nd Oct 20197:00 amRNSTransaction in Own Shares
21st Oct 20196:00 pmRNSNet Asset Value(s)
21st Oct 20197:00 amRNSTransaction in Own Shares
18th Oct 20196:00 pmRNSNet Asset Value(s)
18th Oct 20197:00 amRNSTransaction in Own Shares
17th Oct 20196:00 pmRNSNet Asset Value(s)
17th Oct 20197:00 amRNSTransaction in Own Shares
16th Oct 20196:00 pmRNSNet Asset Value(s)
16th Oct 20194:00 pmRNSNotice of EGM
16th Oct 20197:00 amRNSTransaction in Own Shares
15th Oct 20196:00 pmRNSNet Asset Value(s)
15th Oct 20197:00 amRNSPortfolio Update - Sept 2019
15th Oct 20197:00 amRNSTransaction in Own Shares
14th Oct 20196:00 pmRNSNet Asset Value(s)
14th Oct 20197:00 amRNSTransaction in Own Shares
11th Oct 20196:00 pmRNSNet Asset Value(s)
11th Oct 20197:00 amRNSTransaction in Own Shares
10th Oct 20196:00 pmRNSNet Asset Value(s)
10th Oct 20199:30 amRNS3Q19 Investor Call / Webinar
10th Oct 20197:00 amRNSTransaction in Own Shares
9th Oct 20196:00 pmRNSNet Asset Value(s)
9th Oct 20197:00 amRNSTransaction in Own Shares
8th Oct 20196:00 pmRNSNet Asset Value(s)
8th Oct 20197:00 amRNSTransaction in Own Shares
7th Oct 20196:00 pmRNSNet Asset Value(s)
7th Oct 20199:47 amRNSDividend Declaration
7th Oct 20197:00 amRNSTransaction in Own Shares
4th Oct 20196:00 pmRNSNet Asset Value(s)
4th Oct 20197:00 amRNSTransaction in Own Shares
3rd Oct 20196:00 pmRNSNet Asset Value(s)
3rd Oct 20197:00 amRNSTransaction in Own Shares
2nd Oct 20196:00 pmRNSNet Asset Value(s)
2nd Oct 20197:00 amRNSTransaction in Own Shares
1st Oct 20196:00 pmRNSNet Asset Value(s)
1st Oct 20198:00 amRNSTotal Voting Rights
1st Oct 20197:00 amRNSTransaction in Own Shares
30th Sep 20196:00 pmRNSNet Asset Value(s)
30th Sep 20197:00 amRNSReduction to fees
30th Sep 20197:00 amRNSTransaction in Own Shares

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