NBLU.L Regulatory News (NBLU)

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Change of Corporate Broker

2 Jan 2019 07:00

RNS Number : 8007L

NB Global Floating Rate Income Fund

02 January 2019

2 January 2019

NB Global Floating Rate Income Fund Limited

(the "Company")

Change of Corporate Brokers

The Board of Directors announces that Numis Securities Limited has been appointed as the Company's Sole Corporate Broker and Financial Adviser with effect from 2 January 2019.

For further information, please contact:

Carey, Company Secretary

Sara Bourne

+44 (0)1481 737245

Kaso Legg Communications

Charles Gorman

+44 (0)20 3603 2803

Numis Securities Limited

Hugh Jonathan

+44 (0)20 7260 1000

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

APPWGGUUPUPRGUG

Date		Source	Headline
5th Jul 2019	7:00 am	RNS	Transaction in Own Shares
4th Jul 2019	6:00 pm	RNS	Net Asset Value(s)
4th Jul 2019	7:00 am	RNS	Transaction in Own Shares
3rd Jul 2019	6:00 pm	RNS	Net Asset Value(s)
3rd Jul 2019	5:26 pm	RNS	Monthly Share Conversion
3rd Jul 2019	7:00 am	RNS	Transaction in Own Shares
2nd Jul 2019	6:00 pm	RNS	Net Asset Value(s)
2nd Jul 2019	7:00 am	RNS	Transaction in Own Shares
1st Jul 2019	6:00 pm	RNS	Net Asset Value(s)
1st Jul 2019	11:18 am	RNS	Total Voting Rights
1st Jul 2019	7:00 am	RNS	Transaction in Own Shares
28th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
28th Jun 2019	7:00 am	RNS	Transaction in Own Shares
27th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
27th Jun 2019	7:00 am	RNS	Transaction in Own Shares
26th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
26th Jun 2019	7:00 am	RNS	Transaction in Own Shares
25th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
25th Jun 2019	11:57 am	RNS	Holding(s) in Company
25th Jun 2019	7:00 am	RNS	Transaction in Own Shares
24th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
24th Jun 2019	7:00 am	RNS	Transaction in Own Shares
21st Jun 2019	6:00 pm	RNS	Net Asset Value(s)
21st Jun 2019	7:00 am	RNS	Transaction in Own Shares
20th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
20th Jun 2019	7:00 am	RNS	Transaction in Own Shares
19th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
19th Jun 2019	7:00 am	RNS	Transaction in Own Shares
18th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
18th Jun 2019	7:00 am	RNS	Transaction in Own Shares
17th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
17th Jun 2019	7:00 am	RNS	Portfolio Update - May 2019
17th Jun 2019	7:00 am	RNS	Transaction in Own Shares
14th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
14th Jun 2019	7:00 am	RNS	Transaction in Own Shares
13th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
13th Jun 2019	7:00 am	RNS	Transaction in Own Shares
12th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
12th Jun 2019	7:00 am	RNS	Transaction in Own Shares
11th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
11th Jun 2019	7:00 am	RNS	Transaction in Own Shares
10th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
10th Jun 2019	7:00 am	RNS	Transaction in Own Shares
7th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
7th Jun 2019	7:00 am	RNS	Transaction in Own Shares
6th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
6th Jun 2019	7:00 am	RNS	Transaction in Own Shares
5th Jun 2019	6:00 pm	RNS	Net Asset Value(s)
5th Jun 2019	5:50 pm	RNS	Monthly Share Conversion
5th Jun 2019	7:00 am	RNS	Transaction in Own Shares

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NBLU.L Regulatory News (NBLU)

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