focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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
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)

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.