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Pin to quick picksNBLU.L Regulatory News (NBLU)

NBLU.L Information
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Net Asset Value(s)

19 Feb 2019 18:00

RNS Number : 5149Q
NB Global Floating Rate Income Fund
19 February 2019
 

NB Global Floating Rate Income Fund Limited

19 Feb 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 18 Feb 2019:

USD Share

USD 0.9663

GBP Share

GBP 0.9402

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.
 
END
 
 
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Date   Source Headline
5th Aug 20196:00 pmRNSNet Asset Value(s)
5th Aug 20197:00 amRNSTransaction in Own Shares
2nd Aug 20196:00 pmRNSNet Asset Value(s)
2nd Aug 20197:00 amRNSTransaction in Own Shares
1st Aug 20196:00 pmRNSNet Asset Value(s)
1st Aug 201910:23 amRNSTotal Voting Rights
1st Aug 20197:00 amRNSTransaction in Own Shares
31st Jul 20196:00 pmRNSNet Asset Value(s)
31st Jul 20197:00 amRNSTransaction in Own Shares
30th Jul 20196:00 pmRNSNet Asset Value(s)
30th Jul 20197:00 amRNSTransaction in Own Shares
29th Jul 20196:00 pmRNSNet Asset Value(s)
29th Jul 20197:00 amRNSTransaction in Own Shares
26th Jul 20196:00 pmRNSNet Asset Value(s)
26th Jul 20197:00 amRNSTransaction in Own Shares
25th Jul 20196:00 pmRNSNet Asset Value(s)
25th Jul 20197:00 amRNSTransaction in Own Shares
24th Jul 20196:00 pmRNSNet Asset Value(s)
24th Jul 20197:00 amRNSTransaction in Own Shares
23rd Jul 20196:00 pmRNSNet Asset Value(s)
23rd Jul 20197:00 amRNSTransaction in Own Shares
22nd Jul 20196:00 pmRNSNet Asset Value(s)
22nd Jul 20197:00 amRNSTransaction in Own Shares
19th Jul 20196:00 pmRNSNet Asset Value(s)
19th Jul 20194:59 pmRNSHolding(s) in Company
19th Jul 20197:00 amRNSTransaction in Own Shares
18th Jul 20196:00 pmRNSNet Asset Value(s)
18th Jul 20197:00 amRNSTransaction in Own Shares
17th Jul 20196:00 pmRNSNet Asset Value(s)
17th Jul 20195:17 pmRNSNotice of EGM
17th Jul 20197:00 amRNSTransaction in Own Shares
16th Jul 20196:00 pmRNSNet Asset Value(s)
16th Jul 20197:00 amRNSTransaction in Own Shares
15th Jul 20196:00 pmRNSNet Asset Value(s)
15th Jul 20195:55 pmRNSClosed Period and Share Buybacks
15th Jul 20197:00 amRNSPortfolio Update - June 2019
15th Jul 20197:00 amRNSTransaction in Own Shares
12th Jul 20196:00 pmRNSNet Asset Value(s)
12th Jul 20197:00 amRNSTransaction in Own Shares
11th Jul 20196:00 pmRNSNet Asset Value(s)
11th Jul 20197:00 amRNSTransaction in Own Shares
10th Jul 20196:00 pmRNSNet Asset Value(s)
10th Jul 201910:26 amRNS2Q19 Investor Call / Webinar
10th Jul 20199:27 amRNSTransaction in Own Shares
9th Jul 20196:00 pmRNSNet Asset Value(s)
9th Jul 20197:00 amRNSTransaction in Own Shares
8th Jul 20196:00 pmRNSNet Asset Value(s)
8th Jul 20197:00 amRNSTransaction in Own Shares
5th Jul 20196:00 pmRNSNet Asset Value(s)
5th Jul 20194:50 pmRNSDividend Declaration
789101112131415

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