The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen 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

Transactions in a close period

6 Mar 2018 16:33

RNS Number : 8879G
NB Global Floating Rate Income Fund
06 March 2018
 

6 March 2018

NB Global Floating Rate Income Fund Limited

 

Compliance with Market Abuse Regulations - Closed Period and Share Buybacks

 

 

The Company announces the closed period commences today and that it is satisfied that any inside information which the Directors and the Company may have has been notified via a Regulated Information Service ("RIS").

 

The Company is therefore not prohibited from repurchasing its own shares during the period leading up to the announcement of the half year financial results for the six months ended 31 December 2017.

 

If, in the period leading up to the announcement of the end-year results, the Directors or the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

 

 

-ENDS-

 

For further information please call:

 

Sara Bourne

Carey Commercial Limited

Company Secretary

+44 (0) 1481 737281

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCJFMFTMBJMBBP
Date   Source Headline
31st Jul 20206:00 pmRNSNet Asset Value(s)
31st Jul 202011:14 amRNSConversion of Securities
30th Jul 20206:00 pmRNSNet Asset Value(s)
29th Jul 20206:00 pmRNSNet Asset Value(s)
28th Jul 20206:00 pmRNSNet Asset Value(s)
27th Jul 20206:00 pmRNSNet Asset Value(s)
24th Jul 20206:00 pmRNSNet Asset Value(s)
24th Jul 202012:26 pmRNSUpdate regarding dividend reinvestment plan
23rd Jul 20206:00 pmRNSNet Asset Value(s)
22nd Jul 20206:00 pmRNSNet Asset Value(s)
21st Jul 20206:00 pmRNSNet Asset Value(s)
20th Jul 20206:00 pmRNSNet Asset Value(s)
20th Jul 20205:32 pmRNSTermination of Voluntary Share Conversion Facility
20th Jul 20207:00 amRNSPortfolio Update - June 2020
17th Jul 20206:00 pmRNSNet Asset Value(s)
16th Jul 20206:00 pmRNSNet Asset Value(s)
15th Jul 20206:00 pmRNSNet Asset Value(s)
14th Jul 20206:00 pmRNSNet Asset Value(s)
13th Jul 20206:00 pmRNSNet Asset Value(s)
10th Jul 20206:00 pmRNSNet Asset Value(s)
9th Jul 20206:00 pmRNSNet Asset Value(s)
8th Jul 20206:00 pmRNSNet Asset Value(s)
7th Jul 20206:00 pmRNSNet Asset Value(s)
6th Jul 20206:00 pmRNSNet Asset Value(s)
6th Jul 20204:11 pmRNSDividend Declaration
3rd Jul 20206:00 pmRNSNet Asset Value(s)
3rd Jul 20207:00 amRNSTransaction in Own Shares
2nd Jul 20206:00 pmRNSNet Asset Value(s)
2nd Jul 20207:00 amRNSTransaction in Own Shares
1st Jul 20206:30 pmRNSNet Asset Value(s)
1st Jul 20207:15 amRNSTotal Voting Rights
1st Jul 20207:00 amRNSTransaction in Own Shares
30th Jun 20206:00 pmRNSNet Asset Value(s)
30th Jun 20207:00 amRNSStrategic Changes to the Investment Policy
30th Jun 20207:00 amRNSTransaction in Own Shares
29th Jun 20206:00 pmRNSNet Asset Value(s)
29th Jun 20207:00 amRNSTransaction in Own Shares
26th Jun 20206:00 pmRNSNet Asset Value(s)
26th Jun 20207:00 amRNSTransaction in Own Shares
25th Jun 20206:00 pmRNSNet Asset Value(s)
25th Jun 20207:00 amRNSTransaction in Own Shares
24th Jun 20206:00 pmRNSNet Asset Value(s)
24th Jun 20207:00 amRNSTransaction in Own Shares
23rd Jun 20206:00 pmRNSNet Asset Value(s)
23rd Jun 20207:00 amRNSTransaction in Own Shares
22nd Jun 20206:00 pmRNSNet Asset Value(s)
19th Jun 20206:00 pmRNSNet Asset Value(s)
19th Jun 20207:00 amRNSTransaction in Own Shares
18th Jun 20206:00 pmRNSNet Asset Value(s)
18th Jun 20207:00 amRNSTransaction in Own Shares

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.