The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNb Global Regulatory News (NBMI)

Share Price Information for Nb Global (NBMI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 60.30
Bid: 59.40
Ask: 61.20
Change: 0.00 (0.00%)
Spread: 1.80 (3.03%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 60.30
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
Date   Source Headline
17th Aug 20236:00 pmRNSNet Asset Value(s)
16th Aug 20236:00 pmRNSNet Asset Value(s)
15th Aug 20236:00 pmRNSNet Asset Value(s)
14th Aug 20236:00 pmRNSNet Asset Value(s)
11th Aug 20236:00 pmRNSNet Asset Value(s)
10th Aug 20236:00 pmRNSNet Asset Value(s)
9th Aug 20236:00 pmRNSNet Asset Value(s)
8th Aug 20236:00 pmRNSNet Asset Value(s)
7th Aug 20236:00 pmRNSNet Asset Value(s)
4th Aug 20236:00 pmRNSNet Asset Value(s)
3rd Aug 20236:00 pmRNSNet Asset Value(s)
2nd Aug 20236:00 pmRNSNet Asset Value(s)
1st Aug 20236:00 pmRNSNet Asset Value(s)
31st Jul 20236:00 pmRNSNet Asset Value(s)
28th Jul 20236:00 pmRNSNet Asset Value(s)
27th Jul 20236:00 pmRNSNet Asset Value(s)
26th Jul 20236:00 pmRNSNet Asset Value(s)
25th Jul 20236:00 pmRNSNet Asset Value(s)
24th Jul 20236:00 pmRNSNet Asset Value(s)
21st Jul 20236:00 pmRNSNet Asset Value(s)
20th Jul 20236:00 pmRNSNet Asset Value(s)
19th Jul 20236:00 pmRNSNet Asset Value(s)
18th Jul 20236:00 pmRNSNet Asset Value(s)
18th Jul 20237:05 amRNSDividend Declaration
18th Jul 20237:00 amRNSPortfolio Update - June 2023
17th Jul 20236:00 pmRNSNet Asset Value(s)
14th Jul 20236:00 pmRNSNet Asset Value(s)
13th Jul 20236:00 pmRNSNet Asset Value(s)
12th Jul 20236:00 pmRNSNet Asset Value(s)
11th Jul 20236:00 pmRNSNet Asset Value(s)
10th Jul 20236:00 pmRNSNet Asset Value(s)
7th Jul 20236:00 pmRNSNet Asset Value(s)
7th Jul 20235:00 pmRNSDirector/PDMR Shareholding
6th Jul 20236:00 pmRNSNet Asset Value(s)
5th Jul 20236:25 pmRNSDirector/PDMR Shareholding
5th Jul 20236:00 pmRNSNet Asset Value(s)
4th Jul 20236:00 pmRNSNet Asset Value(s)
4th Jul 20232:55 pmRNSNet Asset Value(s)
4th Jul 20232:45 pmRNSNet Asset Value(s)
3rd Jul 20236:00 pmRNSNet Asset Value(s)
3rd Jul 202311:41 amRNSTotal Voting Rights
30th Jun 20236:00 pmRNSNet Asset Value(s)
30th Jun 20237:00 amRNSReturn of Capital by Partial Compulsory Redemption
29th Jun 20236:00 pmRNSNet Asset Value(s)
28th Jun 20236:00 pmRNSNet Asset Value(s)
27th Jun 20236:00 pmRNSNet Asset Value(s)
26th Jun 20236:00 pmRNSNet Asset Value(s)
23rd Jun 20236:00 pmRNSNet Asset Value(s)
22nd Jun 20236:00 pmRNSNet Asset Value(s)
21st Jun 20236:00 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.