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Pin to quick picksNBLU.L Regulatory News (NBLU)

NBLU.L Information
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Net Asset Value(s)

24 Sep 2019 18:00

RNS Number : 5039N
NB Global Floating Rate Income Fund
24 September 2019
 

NB Global Floating Rate Income Fund Limited

24 Sep 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 23 Sep 2019:

GBP Share

GBP 0.9492

USD Share

USD 0.9799

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.
 
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Date   Source Headline
25th Jan 20196:00 pmRNSNet Asset Value(s)
25th Jan 20197:00 amRNSTransaction in Own Shares
24th Jan 20196:00 pmRNSNet Asset Value(s)
24th Jan 20197:00 amRNSTransaction in Own Shares
23rd Jan 20196:00 pmRNSNet Asset Value(s)
23rd Jan 20197:00 amRNSTransaction in Own Shares
22nd Jan 20196:00 pmRNSNet Asset Value(s)
22nd Jan 201910:40 amRNSHolding(s) in Company
22nd Jan 20197:00 amRNSTransaction in Own Shares
21st Jan 20196:00 pmRNSNet Asset Value(s)
21st Jan 20197:00 amRNSTransaction in Own Shares
18th Jan 20197:00 amRNSTransaction in Own Shares
17th Jan 20196:00 pmRNSNet Asset Value(s)
17th Jan 20197:00 amRNSTransaction in Own Shares
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)
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