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  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)

2 Jul 2020 18:00

RNS Number : 9028R
NB Global Floating Rate Income Fund
02 July 2020
 

Company Name

NB Global Floating Rate Income Fund Limited

Story Title

Net Asset Value

NAV Date

01/07/2020

Cum Fair NAV

Net Asset Value per share, including income with debt at fair value

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

87.47

Cum Fair USD Share Value (ISIN GG00B3P7S359)

0.9141

Note

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

Contact Details

U.S. Bank Global Fund Services (Ireland) Limited +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
14th Jan 20207:00 amRNSTransaction in Own Shares
13th Jan 20206:00 pmRNSNet Asset Value(s)
13th Jan 20207:00 amRNSTransaction in Own Shares
10th Jan 20206:00 pmRNSNet Asset Value(s)
10th Jan 20207:00 amRNSTransaction in Own Shares
9th Jan 20206:00 pmRNSNet Asset Value(s)
9th Jan 20205:00 pmRNSHolding(s) in Company
9th Jan 20203:59 pmRNSHolding(s) in Company
9th Jan 20207:00 amRNSTransaction in Own Shares
8th Jan 20206:00 pmRNSNet Asset Value(s)
8th Jan 20202:15 pmRNS3Q19 Investor Call / Webinar
8th Jan 20207:00 amRNSTransaction in Own Shares
7th Jan 20206:00 pmRNSNet Asset Value(s)
7th Jan 20204:04 pmRNSDividend Declaration
7th Jan 20207:00 amRNSTransaction in Own Shares
6th Jan 20206:00 pmRNSNet Asset Value(s)
6th Jan 20203:08 pmRNSConversion of Securities
6th Jan 20207:00 amRNSTransaction in Own Shares
3rd Jan 20206:00 pmRNSNet Asset Value(s)
3rd Jan 20207:00 amRNSTransaction in Own Shares
2nd Jan 20206:30 pmRNSNet Asset Value(s)
2nd Jan 20208:00 amRNSTotal Voting Rights
2nd Jan 20207:00 amRNSTransaction in Own Shares
31st Dec 20197:00 amRNSTransaction in Own Shares
30th Dec 20196:00 pmRNSNet Asset Value(s)
30th Dec 20197:00 amRNSTransaction in Own Shares
27th Dec 20196:00 pmRNSNet Asset Value(s)
27th Dec 20197:00 amRNSTransaction in Own Shares
24th Dec 20197:00 amRNSTransaction in Own Shares
23rd Dec 20196:00 pmRNSNet Asset Value(s)
23rd Dec 20197:00 amRNSTransaction in Own Shares
20th Dec 20196:00 pmRNSNet Asset Value(s)
20th Dec 20194:39 pmRNSHolding(s) in Company
20th Dec 20197:00 amRNSTransaction in Own Shares
19th Dec 20196:00 pmRNSNet Asset Value(s)
19th Dec 20197:00 amRNSTransaction in Own Shares
18th Dec 20196:00 pmRNSNet Asset Value(s)
18th Dec 20197:00 amRNSTransaction in Own Shares
17th Dec 20196:00 pmRNSNet Asset Value(s)
17th Dec 20197:00 amRNSTransaction in Own Shares
16th Dec 20196:00 pmRNSNet Asset Value(s)
16th Dec 20197:00 amRNSPortfolio Update - November 2019
16th Dec 20197:00 amRNSTransaction in Own Shares
13th Dec 20196:00 pmRNSNet Asset Value(s)
13th Dec 20197:00 amRNSTransaction in Own Shares
12th Dec 20196:00 pmRNSNet Asset Value(s)
12th Dec 20197:00 amRNSTransaction in Own Shares
11th Dec 20196:00 pmRNSNet Asset Value(s)
11th Dec 20197:00 amRNSTransaction in Own Shares
10th Dec 20196:00 pmRNSNet Asset Value(s)
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