Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNBLS.L Regulatory News (NBLS)

  • 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

Transactions in a closed period

28 Feb 2019 07:00

RNS Number : 1763R
NB Global Floating Rate Income Fund
28 February 2019
 

28 February 2019

NB Global Floating Rate Income Fund Limited

(the "Company")

 

Compliance with Market Abuse Regulations - Closed Period and Share Buybacks

 

 

The Company announces the closed period commences today and 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 annual financial results for the year ended 31 December 2018.

 

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

 

 

-ENDS-

 

For further information please call:

 

Sara Bourne

Carey

Company Secretary

+44 (0) 1481 737281

 

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
 
 
MSCUNOORKVAUUAR
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)

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.