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  3. NBMI.L Share Price
  4. NBMI.L Share Regulatory News
  5. Total Voting Rights

Pin to quick picksNBMI.L Regulatory News (NBMI)

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Total Voting Rights

31 May 2024 08:14

RNS Number : 6181Q
NB Global Monthly Income Fund Ltd
31 May 2024
 

31 May 2024

NB Global Monthly Income Fund Limited

(the "Company")

Total Voting Rights

In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules (DTR), the Company is notifying the market of its total number of voting rights and capital as at the end of the calendar month.

As at 31 May 2024, the issued share capital of the Company is comprised of the following:

5,414,632 Sterling Shares (nil shares are held in treasury)

Therefore, the total number of voting rights in the Company is 5,414,632 and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

 

Sanne Fund Services (Guernsey) Limited

Company Secretary

Matt Falla

Nicole Barnes

Tel: +44 (0) 20 3530 3600

LEI: 549300P4FSBHZFALLG04

 

 

 

 

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END
 
 
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Date   Source Headline
1st Jul 20246:00 pmRNSNet Asset Value(s)
1st Jul 202411:44 amRNSResults of the EGM and Company Update
28th Jun 20246:00 pmRNSNet Asset Value(s)
27th Jun 20246:00 pmRNSNet Asset Value(s)
26th Jun 20246:00 pmRNSNet Asset Value(s)
26th Jun 202410:15 amRNSHolding(s) in Company
25th Jun 20246:00 pmRNSNet Asset Value(s)
24th Jun 20246:00 pmRNSNet Asset Value(s)
21st Jun 20246:00 pmRNSNet Asset Value(s)
20th Jun 20246:00 pmRNSNet Asset Value(s)
19th Jun 20246:00 pmRNSNet Asset Value(s)
18th Jun 20246:00 pmRNSNet Asset Value(s)
17th Jun 20246:00 pmRNSNet Asset Value(s)
14th Jun 20246:00 pmRNSNet Asset Value(s)
13th Jun 20246:00 pmRNSNet Asset Value(s)
12th Jun 20246:00 pmRNSNet Asset Value(s)
11th Jun 20246:00 pmRNSNet Asset Value(s)
10th Jun 20246:00 pmRNSNet Asset Value(s)
7th Jun 20246:00 pmRNSNet Asset Value(s)
7th Jun 20247:00 amRNSShareholder Circular and Notice of EGM
6th Jun 20246:00 pmRNSNet Asset Value(s)
5th Jun 20246:00 pmRNSNet Asset Value(s)
4th Jun 20246:00 pmRNSNet Asset Value(s)
3rd Jun 20246:00 pmRNSNet Asset Value(s)
31st May 20246:00 pmRNSNet Asset Value(s)
31st May 20248:14 amRNSTotal Voting Rights
30th May 20246:00 pmRNSNet Asset Value(s)
30th May 20247:00 amRNSDirector/PDMR Shareholding
29th May 20246:00 pmRNSNet Asset Value(s)
28th May 20246:00 pmRNSNet Asset Value(s)
24th May 20246:00 pmRNSNet Asset Value(s)
23rd May 20246:00 pmRNSNet Asset Value(s)
22nd May 20246:00 pmRNSNet Asset Value(s)
22nd May 20247:00 amRNSCompulsory Partial Redemption
21st May 20246:00 pmRNSNet Asset Value(s)
21st May 20242:19 pmRNSReturn of Capital
20th May 20246:00 pmRNSNet Asset Value(s)
17th May 20246:00 pmRNSNet Asset Value(s)
16th May 20246:00 pmRNSNet Asset Value(s)
15th May 20246:00 pmRNSNet Asset Value(s)
14th May 20246:00 pmRNSNet Asset Value(s)
13th May 20246:00 pmRNSNet Asset Value(s)
10th May 20246:00 pmRNSNet Asset Value(s)
9th May 20246:00 pmRNSNet Asset Value(s)
8th May 20246:00 pmRNSNet Asset Value(s)
8th May 202411:05 amRNSReplacement - Partial Compulsory Redemption
7th May 20246:00 pmRNSNet Asset Value(s)
7th May 20243:11 pmRNSPartial Compulsory Redemption of Shares
3rd May 20246:00 pmRNSNet Asset Value(s)
2nd May 20246:00 pmRNSNet Asset Value(s)
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