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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

 

 

 

 

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.
 
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Date   Source Headline
1st May 20246:00 pmRNSNet Asset Value(s)
1st May 202411:55 amRNSHolding(s) in Company
30th Apr 20246:00 pmRNSNet Asset Value(s)
29th Apr 20246:00 pmRNSNet Asset Value(s)
26th Apr 20246:00 pmRNSNet Asset Value(s)
25th Apr 20246:00 pmRNSNet Asset Value(s)
25th Apr 20244:00 pmRNSDividend Declaration
24th Apr 20246:00 pmRNSNet Asset Value(s)
23rd Apr 20246:00 pmRNSNet Asset Value(s)
22nd Apr 20246:00 pmRNSNet Asset Value(s)
19th Apr 20246:00 pmRNSNet Asset Value(s)
18th Apr 20246:00 pmRNSNet Asset Value(s)
17th Apr 20246:00 pmRNSNet Asset Value(s)
17th Apr 20247:00 amRNSAnnual Financial Report
16th Apr 20246:00 pmRNSNet Asset Value(s)
15th Apr 20246:00 pmRNSNet Asset Value(s)
12th Apr 20246:00 pmRNSNet Asset Value(s)
11th Apr 20246:00 pmRNSNet Asset Value(s)
10th Apr 20246:00 pmRNSNet Asset Value(s)
9th Apr 20246:00 pmRNSNet Asset Value(s)
8th Apr 20246:00 pmRNSNet Asset Value(s)
4th Apr 20246:00 pmRNSNet Asset Value(s)
3rd Apr 20246:00 pmRNSNet Asset Value(s)
2nd Apr 20246:00 pmRNSNet Asset Value(s)
2nd Apr 202410:28 amRNSTotal Voting Rights
28th Mar 20246:00 pmRNSNet Asset Value(s)
27th Mar 20246:00 pmRNSNet Asset Value(s)
26th Mar 20246:00 pmRNSNet Asset Value(s)
25th Mar 20246:00 pmRNSNet Asset Value(s)
22nd Mar 20246:00 pmRNSNet Asset Value(s)
21st Mar 20246:00 pmRNSNet Asset Value(s)
20th Mar 20246:00 pmRNSNet Asset Value(s)
19th Mar 20246:00 pmRNSNet Asset Value(s)
18th Mar 20246:00 pmRNSNet Asset Value(s)
15th Mar 20246:00 pmRNSNet Asset Value(s)
14th Mar 20246:00 pmRNSNet Asset Value(s)
13th Mar 20246:00 pmRNSNet Asset Value(s)
12th Mar 20246:00 pmRNSNet Asset Value(s)
11th Mar 20246:00 pmRNSNet Asset Value(s)
8th Mar 20246:00 pmRNSNet Asset Value(s)
7th Mar 20246:00 pmRNSNet Asset Value(s)
7th Mar 20244:55 pmRNSDirector/PDMR Shareholding
7th Mar 202411:52 amRNSDirector/PDMR Shareholding
6th Mar 20246:00 pmRNSNet Asset Value(s)
5th Mar 20246:00 pmRNSNet Asset Value(s)
5th Mar 20247:00 amRNSReturn of Capital by Partial Compulsory Redemption
4th Mar 20246:00 pmRNSNet Asset Value(s)
1st Mar 20246:00 pmRNSNet Asset Value(s)
29th Feb 20246:00 pmRNSNet Asset Value(s)
28th Feb 20246:00 pmRNSNet Asset Value(s)
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