Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNBLU.L Regulatory News (NBLU)

  • There is currently no data for NBLU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Posting of Interim Report

23 Aug 2018 17:02

RNS Number : 7459Y
NB Global Floating Rate Income Fund
23 August 2018
 

23 August 2018

 

NB Global Floating Rate Income Fund Limited

(the "Company")

 

 

Posting of Interim Report and Unaudited Financial Statements

 

The Company announces that it has today posted to shareholders the Interim Report and Unaudited Financial Statements for the six month period ended 30 June 2018.

 

Copies of the Interim Report and Unaudited Financial Statements may be obtained on request from the Company's registered office, 1st & 2nd Floors, Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey, GY1 1EW.

 

A copy of the Company's Interim Report and Unaudited Financial Statements is also available via the Company's website www.nbgfrif.com.

 

 

 

LEI: 549300P4FSBHZFALLG04

 

For further information, please contact:

 

Carey Group, Company Secretary

Sara Bourne

Tel: +44 (0)1481 737 245

 

 

 

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
 
 
DOCBLGDIGGDBGIX
Date   Source Headline
6th Nov 20197:00 amRNSTransaction in Own Shares
5th Nov 20196:00 pmRNSNet Asset Value(s)
5th Nov 20197:00 amRNSTransaction in Own Shares
4th Nov 20196:00 pmRNSNet Asset Value(s)
4th Nov 201911:40 amRNSResult of EGM
4th Nov 20197:00 amRNSTransaction in Own Shares
1st Nov 20196:00 pmRNSNet Asset Value(s)
1st Nov 20198:00 amRNSTotal Voting Rights
1st Nov 20197:00 amRNSTransaction in Own Shares
31st Oct 20196:00 pmRNSNet Asset Value(s)
31st Oct 20197:00 amRNSTransaction in Own Shares
30th Oct 20196:00 pmRNSNet Asset Value(s)
30th Oct 20197:00 amRNSTransaction in Own Shares
29th Oct 20196:00 pmRNSNet Asset Value(s)
29th Oct 20197:00 amRNSTransaction in Own Shares
28th Oct 20196:00 pmRNSNet Asset Value(s)
28th Oct 20197:00 amRNSTransaction in Own Shares
25th Oct 20196:00 pmRNSNet Asset Value(s)
25th Oct 20197:00 amRNSTransaction in Own Shares
24th Oct 20196:00 pmRNSNet Asset Value(s)
24th Oct 20197:00 amRNSTransaction in Own Shares
23rd Oct 20196:00 pmRNSNet Asset Value(s)
23rd Oct 20197:00 amRNSTransaction in Own Shares
22nd Oct 20196:06 pmRNSHolding(s) in Company
22nd Oct 20196:00 pmRNSNet Asset Value(s)
22nd Oct 20197:00 amRNSTransaction in Own Shares
21st Oct 20196:00 pmRNSNet Asset Value(s)
21st Oct 20197:00 amRNSTransaction in Own Shares
18th Oct 20196:00 pmRNSNet Asset Value(s)
18th Oct 20197:00 amRNSTransaction in Own Shares
17th Oct 20196:00 pmRNSNet Asset Value(s)
17th Oct 20197:00 amRNSTransaction in Own Shares
16th Oct 20196:00 pmRNSNet Asset Value(s)
16th Oct 20194:00 pmRNSNotice of EGM
16th Oct 20197:00 amRNSTransaction in Own Shares
15th Oct 20196:00 pmRNSNet Asset Value(s)
15th Oct 20197:00 amRNSPortfolio Update - Sept 2019
15th Oct 20197:00 amRNSTransaction in Own Shares
14th Oct 20196:00 pmRNSNet Asset Value(s)
14th Oct 20197:00 amRNSTransaction in Own Shares
11th Oct 20196:00 pmRNSNet Asset Value(s)
11th Oct 20197:00 amRNSTransaction in Own Shares
10th Oct 20196:00 pmRNSNet Asset Value(s)
10th Oct 20199:30 amRNS3Q19 Investor Call / Webinar
10th Oct 20197:00 amRNSTransaction in Own Shares
9th Oct 20196:00 pmRNSNet Asset Value(s)
9th Oct 20197:00 amRNSTransaction in Own Shares
8th Oct 20196:00 pmRNSNet Asset Value(s)
8th Oct 20197:00 amRNSTransaction in Own Shares
7th Oct 20196:00 pmRNSNet Asset Value(s)

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.