Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. NBLU.L Share Price
  4. NBLU.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNBLU.L Regulatory News (NBLU)

NBLU.L Information
  • There is currently no data for NBLU

Net Asset Value(s)

26 Nov 2018 18:00

RNS Number : 5280I
NB Global Floating Rate Income Fund
26 November 2018
 

NB Global Floating Rate Income Fund Limited

26 Nov 2018

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 Nov 2018:

GBP Share

GBP 0.9492

USD Share

USD 0.9757

Enquiries:

CAMILLE BOUCHET

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
 
 
NAVPGGQUGUPRGAQ
141516171819202122
Date   Source Headline
21st Dec 20187:00 amRNSTransaction in Own Shares
20th Dec 20186:00 pmRNSNet Asset Value(s)
20th Dec 201810:55 amRNSResult of EGM
20th Dec 20187:00 amRNSTransaction in Own Shares
19th Dec 20186:00 pmRNSNet Asset Value(s)
19th Dec 20187:00 amRNSTransaction in Own Shares
18th Dec 20186:00 pmRNSNet Asset Value(s)
18th Dec 20187:00 amRNSTransaction in Own Shares
17th Dec 20186:00 pmRNSNet Asset Value(s)
17th Dec 20187:00 amRNSPortfolio Update - Nov 2018
17th Dec 20187:00 amRNSTransaction in Own Shares
14th Dec 20186:00 pmRNSNet Asset Value(s)
14th Dec 20187:00 amRNSTransaction in Own Shares
13th Dec 20186:00 pmRNSNet Asset Value(s)
13th Dec 20187:00 amRNSTransaction in Own Shares
12th Dec 20186:00 pmRNSNet Asset Value(s)
12th Dec 20187:00 amRNSTransaction in Own Shares
11th Dec 20186:00 pmRNSNet Asset Value(s)
11th Dec 20187:00 amRNSTransaction in Own Shares
10th Dec 20186:00 pmRNSNet Asset Value(s)
10th Dec 20187:00 amRNSTransaction in Own Shares
7th Dec 20186:00 pmRNSNet Asset Value(s)
7th Dec 20187:00 amRNSTransaction in Own Shares
6th Dec 20186:00 pmRNSNet Asset Value(s)
6th Dec 20187:00 amRNSTransaction in Own Shares
5th Dec 20186:00 pmRNSNet Asset Value(s)
5th Dec 201810:38 amRNSConversion of Securities
5th Dec 20187:00 amRNSTransaction in Own Shares
4th Dec 20186:00 pmRNSNet Asset Value(s)
4th Dec 20187:00 amRNSTransaction in Own Shares
3rd Dec 20186:00 pmRNSNet Asset Value(s)
3rd Dec 20184:15 pmRNSNotice of Extraordinary General Meeting
3rd Dec 20187:00 amRNSBlock listing Interim Review
3rd Dec 20187:00 amRNSTotal Voting Rights
30th Nov 20186:00 pmRNSNet Asset Value(s)
30th Nov 20185:40 pmRNSTransaction in Own Shares
30th Nov 20187:00 amRNSTransaction in Own Shares
29th Nov 20186:00 pmRNSNet Asset Value(s)
29th Nov 20187:00 amRNSTransaction in Own Shares
28th Nov 20186:00 pmRNSNet Asset Value(s)
28th Nov 20187:00 amRNSTransaction in Own Shares
27th Nov 20186:00 pmRNSNet Asset Value(s)
27th Nov 20187:00 amRNSTransaction in Own Shares
26th Nov 20186:00 pmRNSNet Asset Value(s)
26th Nov 20187:00 amRNSTransaction in Own Shares
23rd Nov 20186:00 pmRNSNet Asset Value(s)
23rd Nov 20187:00 amRNSTransaction in Own Shares
22nd Nov 20186:00 pmRNSNet Asset Value(s)
22nd Nov 20187:00 amRNSTransaction in Own Shares
21st Nov 20186:00 pmRNSNet Asset Value(s)
141516171819202122

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.

Recently viewed
LIV
Livermore
LSE
0.00%
BRLA
Blackrock Lat A
LSE
-1.62%
GLE
MJGleeson
LSE
3.88%
TBCG
TBC Bank Group
LSE
-0.41%
HSL
Henderson Smaller Companies Trust
LSE
0.44%
Trending
AVCT
Avacta Group
LSE
2.86%
ALRT
Defence Holdings
LSE
16.67%
PREM
Premier African Minerals
LSE
9.52%
ITM
Itm Power
LSE
-5.97%
FORG
Forgent
LSE
20.00%