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  2. Share Prices
  3. Nb Global Share Price
  4. Nb Global Share Regulatory News
  5. Total Voting Rights

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: 60.30
Bid: 59.60
Ask: 61.20
Change: 0.00 (0.00%)
Spread: 1.60 (2.685%)
Open: 60.30
High: 0.00
Low: 0.00
Prev. Close: 60.30
NBMI Live PriceLast checked at -

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Total Voting Rights

28 Apr 2023 15:24

RNS Number : 8647X
NB Global Monthly Income Fund Ltd
28 April 2023
 

28 April 2023 

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 28 April 2023, the issued share capital of the Company is comprised of the following:

178,478,418 Sterling Shares (nil shares are held in treasury)

Therefore, the total number of voting rights in the Company is 178,478,418 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/Gemma Berry

Tel: +44 (0) 020 353 3600

LEI: 549300P4FSBHZFALLG04

 

 

 

 

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Date   Source Headline
20th Jun 20236:00 pmRNSNet Asset Value(s)
19th Jun 20236:00 pmRNSNet Asset Value(s)
16th Jun 20236:00 pmRNSNet Asset Value(s)
15th Jun 20236:00 pmRNSNet Asset Value(s)
15th Jun 20237:00 amRNSReturn of Capital Compulsory Redemption of Shares
14th Jun 20236:00 pmRNSNet Asset Value(s)
13th Jun 20236:00 pmRNSNet Asset Value(s)
12th Jun 20236:00 pmRNSNet Asset Value(s)
9th Jun 20236:00 pmRNSNet Asset Value(s)
8th Jun 20236:00 pmRNSNet Asset Value(s)
7th Jun 20236:00 pmRNSNet Asset Value(s)
6th Jun 20236:00 pmRNSNet Asset Value(s)
6th Jun 20234:38 pmRNSResult of AGM
6th Jun 20233:08 pmRNSDirector/PDMR Shareholding
5th Jun 20236:00 pmRNSNet Asset Value(s)
2nd Jun 20236:00 pmRNSNet Asset Value(s)
1st Jun 20236:00 pmRNSNet Asset Value(s)
31st May 20236:00 pmRNSNet Asset Value(s)
31st May 20235:39 pmRNSTotal Voting Rights
30th May 20236:00 pmRNSNet Asset Value(s)
26th May 20236:00 pmRNSNet Asset Value(s)
25th May 20236:00 pmRNSNet Asset Value(s)
24th May 20236:00 pmRNSNet Asset Value(s)
23rd May 20236:00 pmRNSNet Asset Value(s)
22nd May 20236:00 pmRNSNet Asset Value(s)
19th May 20236:00 pmRNSNet Asset Value(s)
19th May 20234:35 pmRNSDirector/PDMR Shareholding
18th May 20236:00 pmRNSNet Asset Value(s)
17th May 20236:00 pmRNSNet Asset Value(s)
17th May 20237:00 amRNSReturn of Capital by Partial Compulsory Redemption
16th May 20236:00 pmRNSNet Asset Value(s)
15th May 20236:00 pmRNSNet Asset Value(s)
12th May 20236:00 pmRNSNet Asset Value(s)
11th May 20236:00 pmRNSNet Asset Value(s)
10th May 20236:00 pmRNSNet Asset Value(s)
9th May 20236:00 pmRNSNet Asset Value(s)
5th May 20236:00 pmRNSNet Asset Value(s)
4th May 20236:00 pmRNSNet Asset Value(s)
3rd May 20236:00 pmRNSNet Asset Value(s)
2nd May 20236:00 pmRNSNet Asset Value(s)
28th Apr 20236:00 pmRNSNet Asset Value(s)
28th Apr 20233:24 pmRNSTotal Voting Rights
28th Apr 202311:00 amRNSReturn of Capital
27th Apr 20236:00 pmRNSNet Asset Value(s)
26th Apr 20236:00 pmRNSNet Asset Value(s)
25th Apr 20236:00 pmRNSNet Asset Value(s)
25th Apr 202310:27 amRNSCancellation of Treasury Shares
24th Apr 20236:00 pmRNSNet Asset Value(s)
21st Apr 20236:00 pmRNSNet Asset Value(s)
21st Apr 20234:19 pmRNSDividend Declaration
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