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Pin to quick picksNb Global Regulatory News (NBMI)

Nb Global Information

Share Price Information for Nb Global (NBMI)

London Stock Exchange
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Share Price: 61.20
Bid: 61.20
Ask: 67.40
Change: -0.20 (-0.33%)
Spread: 6.20 (10.131%)
Open: 61.40
High: 61.40
Low: 61.20
Prev. Close: 61.40
NBMI Live PriceLast checked at -

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Total Voting Rights

2 Apr 2024 10:28

RNS Number : 9533I
NB Global Monthly Income Fund Ltd
02 April 2024
 

2 April 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 2 April 2024, the issued share capital of the Company is comprised of the following:

13,034,418 Sterling Shares (nil shares are held in treasury)

Therefore, the total number of voting rights in the Company is 13,034,418 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/Lisa Garnham

Tel: +44 (0) 20 3530 3600

LEI: 549300P4FSBHZFALLG04

 

 

 

 

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Date   Source Headline
22nd Dec 20226:00 pmRNSNet Asset Value(s)
21st Dec 20226:00 pmRNSNet Asset Value(s)
20th Dec 20226:00 pmRNSNet Asset Value(s)
20th Dec 20224:20 pmRNSPublication of Circular & Notice of EGM
20th Dec 20227:00 amRNSDividend Declaration
19th Dec 20226:00 pmRNSNet Asset Value(s)
16th Dec 20226:00 pmRNSNet Asset Value(s)
15th Dec 20226:00 pmRNSNet Asset Value(s)
15th Dec 20227:00 amRNSPortfolio Update - November 2022
14th Dec 20226:00 pmRNSNet Asset Value(s)
13th Dec 20226:00 pmRNSNet Asset Value(s)
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23rd Nov 20226:00 pmRNSNet Asset Value(s)
22nd Nov 20226:00 pmRNSNet Asset Value(s)
22nd Nov 20227:00 amRNSKepler Trust Intelligence: New Research
21st Nov 20226:00 pmRNSNet Asset Value(s)
21st Nov 20227:00 amRNSProposed Managed Wind-Down of the Company
18th Nov 20226:00 pmRNSNet Asset Value(s)
17th Nov 20226:00 pmRNSNet Asset Value(s)
17th Nov 20227:00 amRNSDividend Policy Update, Dividend Declaration
16th Nov 20226:00 pmRNSNet Asset Value(s)
16th Nov 20227:00 amRNSPortfolio Update - October 2022
15th Nov 20226:00 pmRNSNet Asset Value(s)
14th Nov 20226:00 pmRNSNet Asset Value(s)
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1st Nov 20226:00 pmRNSNet Asset Value(s)
31st Oct 20226:00 pmRNSNet Asset Value(s)
31st Oct 20222:41 pmRNSHolding(s) in Company
28th Oct 20226:00 pmRNSNet Asset Value(s)
28th Oct 20223:19 pmRNSHolding(s) in Company
27th Oct 20226:00 pmRNSNet Asset Value(s)
5678910111213

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