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Pin to quick picksNBLU.L Regulatory News (NBLU)

NBLU.L Information
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Net Asset Value(s)

13 May 2019 18:00

RNS Number : 8544Y
NB Global Floating Rate Income Fund
13 May 2019
 

NB Global Floating Rate Income Fund Limited

13 May 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 10 May 2019:

GBP Share

GBP 0.9460

USD Share

USD 0.9779

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
13th Feb 20207:00 amRNSTransaction in Own Shares
12th Feb 20206:00 pmRNSNet Asset Value(s)
12th Feb 20203:53 pmRNSNotice of EGM
12th Feb 20207:00 amRNSTransaction in Own Shares
11th Feb 20206:00 pmRNSNet Asset Value(s)
11th Feb 20207:00 amRNSTransaction in Own Shares
10th Feb 20206:00 pmRNSNet Asset Value(s)
10th Feb 20207:00 amRNSTransaction in Own Shares
7th Feb 20206:00 pmRNSNet Asset Value(s)
7th Feb 20207:00 amRNSTransaction in Own Shares
6th Feb 20206:00 pmRNSNet Asset Value(s)
6th Feb 20207:00 amRNSTransaction in Own Shares
5th Feb 20206:00 pmRNSNet Asset Value(s)
5th Feb 20205:58 pmRNSConversion of Securities
5th Feb 20207:00 amRNSTransaction in Own Shares
4th Feb 20206:00 pmRNSNet Asset Value(s)
4th Feb 20207:00 amRNSTransaction in Own Shares
3rd Feb 20206:00 pmRNSNet Asset Value(s)
3rd Feb 20207:00 amRNSTotal Voting Rights
3rd Feb 20207:00 amRNSTransaction in Own Shares
31st Jan 20206:00 pmRNSNet Asset Value(s)
31st Jan 20207:00 amRNSTransaction in Own Shares
30th Jan 20206:00 pmRNSNet Asset Value(s)
30th Jan 20207:00 amRNSTransaction in Own Shares
29th Jan 20206:00 pmRNSNet Asset Value(s)
29th Jan 20207:00 amRNSTransaction in Own Shares
28th Jan 20206:00 pmRNSNet Asset Value(s)
28th Jan 20207:00 amRNSTransaction in Own Shares
27th Jan 20206:00 pmRNSNet Asset Value(s)
27th Jan 20207:00 amRNSTransaction in Own Shares
24th Jan 20206:00 pmRNSNet Asset Value(s)
24th Jan 20207:00 amRNSTransaction in Own Shares
23rd Jan 20206:00 pmRNSNet Asset Value(s)
23rd Jan 20207:00 amRNSTransaction in Own Shares
22nd Jan 20206:00 pmRNSNet Asset Value(s)
22nd Jan 20207:00 amRNSTransaction in Own Shares
21st Jan 20206:00 pmRNSNet Asset Value(s)
21st Jan 20207:00 amRNSTransaction in Own Shares
20th Jan 20206:00 pmRNSNet Asset Value(s)
20th Jan 20204:54 pmRNSHolding(s) in Company
20th Jan 20209:24 amRNSHolding(s) in Company
20th Jan 20209:10 amRNSTransaction in Own Shares
17th Jan 20206:00 pmRNSNet Asset Value(s)
17th Jan 20207:00 amRNSTransaction in Own Shares
16th Jan 20206:00 pmRNSNet Asset Value(s)
16th Jan 20207:01 amRNSTransaction in Own Shares
16th Jan 20207:00 amRNSPortfolio Update - Dec 2019
15th Jan 20206:00 pmRNSNet Asset Value(s)
15th Jan 20207:00 amRNSTransaction in Own Shares
14th Jan 20206:00 pmRNSNet Asset Value(s)
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