NB Global Floating Rate Income Fund Limited RED ORD SHS NPV £ (NJY4)

 

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Net Asset Value(s)

RNS Number: 0487C NB Global Floating Rate Income Fund 16 January 2018 NB Global Floating Rate Income Fund Limited 16 Jan 2018 Net Asset Value Per Share NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 15 Jan 2018: GBP Share GBP 0.9648 USD Share USD 0.9849 Enquiries: MAJA GIN...

Transaction in Own Shares

RNS Number: 9372B NB Global Floating Rate Income Fund 16 January 2018 16 January 2018 NB Global Floating Rate Income Fund Limited (the "Company") Transaction in Own Shares The Company announces that pursuant to the general authority granted by shareholders of the Company on 14 June 2017 to make market purchases of its own Ordinary shares, it r...

Net Asset Value(s)

RNS Number: 9172B NB Global Floating Rate Income Fund 15 January 2018 NB Global Floating Rate Income Fund Limited 15 Jan 2018 Net Asset Value Per Share NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 12 Jan 2018: GBP Share GBP 0.9647 USD Share USD 0.9846 Enquiries: MAJA GIN...

NB Global Floating December yield 4.66%

NB Global Floating Rate Income Fund said its portfolio yield at the end of December was 4.66%. The fund's total number o...

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