Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Nb Global Share Price
  4. Nb Global Share Regulatory News
  5. Notice of AGM

Pin to quick picksNb Global Regulatory News (NBMI)

Nb Global Information

Share Price Information for Nb Global (NBMI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 61.20
Bid: 61.20
Ask: 66.00
Change: -2.80 (-4.38%)
Spread: 4.80 (7.843%)
Open: 61.20
High: 61.20
Low: 61.20
Prev. Close: 64.00
NBMI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Notice of AGM

11 Apr 2023 16:57

RNS Number : 8726V
NB Global Monthly Income Fund Ltd
11 April 2023
 

11 April 2023

NB Global Monthly Income Fund Limited

(the "Company")

Notice of Annual General Meeting ("AGM")

The Company announces that it has today mailed to shareholders the Audited Annual Financial Statements for the year ended 31 December 2022 together with the Notice convening the Company's AGM.

The AGM will be held at 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 2HL on 6 June 2022 at 12:30 BST.

Copies of the Audited Annual Financial Statements and Notice of AGM may be obtained from the Company's registered office and have been submitted to the National Storage Mechanism.

A copy of the Company's Audited Annual Financial Statements and Notice of AGM are available on the Company's website: www.nbgmif.com

 

Enquiries:

Sanne Fund Services (Guernsey) Limited

Company Secretary

 

Matt Falla/Gemma Berry

Tel: +44 (0) 20 353 03600

LEI: 549300P4FSBHZFALLG04

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NOASFIFIFEDSEIL
12345678910
Date   Source Headline
17th Jan 20246:00 pmRNSNet Asset Value(s)
16th Jan 20246:00 pmRNSNet Asset Value(s)
16th Jan 20243:00 pmRNSPortfolio Update
15th Jan 20246:00 pmRNSNet Asset Value(s)
12th Jan 20246:00 pmRNSNet Asset Value(s)
12th Jan 202411:06 amRNSHolding(s) in Company
11th Jan 20246:00 pmRNSNet Asset Value(s)
11th Jan 20244:28 pmRNSHolding(s) in Company
10th Jan 20246:00 pmRNSNet Asset Value(s)
9th Jan 20246:00 pmRNSNet Asset Value(s)
8th Jan 20246:00 pmRNSNet Asset Value(s)
5th Jan 20246:00 pmRNSNet Asset Value(s)
4th Jan 20246:00 pmRNSNet Asset Value(s)
3rd Jan 20246:00 pmRNSNet Asset Value(s)
2nd Jan 20246:00 pmRNSNet Asset Value(s)
28th Dec 20236:00 pmRNSNet Asset Value(s)
27th Dec 20236:00 pmRNSNet Asset Value(s)
21st Dec 20236:00 pmRNSNet Asset Value(s)
20th Dec 20236:00 pmRNSNet Asset Value(s)
19th Dec 20236:00 pmRNSNet Asset Value(s)
18th Dec 20236:00 pmRNSNet Asset Value(s)
15th Dec 20236:00 pmRNSNet Asset Value(s)
14th Dec 20236:00 pmRNSNet Asset Value(s)
13th Dec 20236:00 pmRNSNet Asset Value(s)
12th Dec 20236:00 pmRNSNet Asset Value(s)
11th Dec 20236:00 pmRNSNet Asset Value(s)
8th Dec 20236:00 pmRNSNet Asset Value(s)
7th Dec 20236:00 pmRNSNet Asset Value(s)
7th Dec 20234:44 pmRNSHolding(s) in Company
6th Dec 20236:00 pmRNSNet Asset Value(s)
5th Dec 20236:00 pmRNSNet Asset Value(s)
4th Dec 20236:00 pmRNSNet Asset Value(s)
1st Dec 20236:00 pmRNSNet Asset Value(s)
1st Dec 20234:06 pmRNSTotal Voting Rights
30th Nov 20236:00 pmRNSNet Asset Value(s)
29th Nov 20236:00 pmRNSNet Asset Value(s)
28th Nov 20236:00 pmRNSNet Asset Value(s)
27th Nov 20236:00 pmRNSNet Asset Value(s)
24th Nov 20236:00 pmRNSNet Asset Value(s)
23rd Nov 20236:00 pmRNSNet Asset Value(s)
22nd Nov 20236:00 pmRNSNet Asset Value(s)
21st Nov 20236:00 pmRNSNet Asset Value(s)
20th Nov 20236:00 pmRNSNet Asset Value(s)
17th Nov 20236:00 pmRNSNet Asset Value(s)
17th Nov 202312:46 pmRNSDirector/PDMR Shareholding
17th Nov 202312:45 pmRNSDirector/PDMR Shareholding
16th Nov 20236:00 pmRNSNet Asset Value(s)
15th Nov 20236:00 pmRNSNet Asset Value(s)
14th Nov 20236:00 pmRNSNet Asset Value(s)
14th Nov 20237:00 amRNSReturn of Capital by Partial Compulsory Redemption
12345678910

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.