NB Global Floating Rate Income Fund Limited (NJY4)

 

Latest News

Net Asset Value(s)

RNS Number: 8534K NB Global Floating Rate Income Fund 26 September 2016 NB Global Floating Rate Income Fund Limited 26 Sep 2016 Net Asset Value Per Share NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 23 Sep 2016: GBP Share GBP 0.9747 USD Share USD 0.9821 Enquiries: EVELI...

Net Asset Value(s)

RNS Number: 7246K NB Global Floating Rate Income Fund 23 September 2016 NB Global Floating Rate Income Fund Limited 23 Sep 2016 Net Asset Value Per Share NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Sep 2016: GBP Share GBP 0.9743 USD Share USD 0.9817 Enquiries: EVELI...

Net Asset Value(s)

RNS Number: 6025K NB Global Floating Rate Income Fund 22 September 2016 NB Global Floating Rate Income Fund Limited 22 Sep 2016 Net Asset Value Per Share NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 21 Sep 2016: GBP Share GBP 0.9737 USD Share USD 0.9812 Enquiries: EVELI...

Net Asset Value(s)

RNS Number: 4787K NB Global Floating Rate Income Fund 21 September 2016 NB Global Floating Rate Income Fund Limited 21 Sep 2016 Net Asset Value Per Share NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Sep 2016: GBP Share GBP 0.9735 USD Share USD 0.9809 Enquiries: EVELIN...

All News

DateHeadlineSource
26-09-16Net Asset Value(s)RNS
23-09-16Net Asset Value(s)RNS
22-09-16Net Asset Value(s)RNS
21-09-16Net Asset Value(s)RNS
20-09-16Net Asset Value(s)RNS
19-09-16Net Asset Value(s)RNS
16-09-16Net Asset Value(s)RNS
16-09-16Portfolio UpdateRNS
15-09-16Net Asset Value(s)RNS
14-09-16Net Asset Value(s)RNS
13-09-16Net Asset Value(s)RNS
13-09-16NB Glbl Fltg Rte Inc : Transaction in Own SharesRNS
12-09-16Net Asset Value(s)RNS
09-09-16Net Asset Value(s)RNS
09-09-16NB Glbl Fltg Rte Inc : Transaction in Own SharesRNS
08-09-16Net Asset Value(s)RNS
08-09-16NB Glbl Fltg Rte Inc : Transaction in Own SharesRNS
07-09-16Net Asset Value(s)RNS
07-09-16NB Glbl Fltg Rte Inc : Transaction in Own SharesRNS
06-09-16Net Asset Value(s)RNS
06-09-16NB Glbl Fltg Rte Inc : Half-yearly reportRNS
06-09-16NB Glbl Fltg Rte Inc : Transaction in Own SharesRNS
05-09-16Net Asset Value(s)RNS
05-09-16NB Glbl Fltg Rte Inc : Conversion of SecuritiesRNS
05-09-16NB Glbl Fltg Rte Inc : Transaction in Own SharesRNS
02-09-16Net Asset Value(s)RNS
02-09-16NB Glbl Fltg Rte Inc : Transaction in Own SharesRNS
01-09-16Net Asset Value(s)RNS
01-09-16NB Glbl Fltg Rte Inc : Total voting rightsRNS
31-08-16NB Glbl Fltg Rte Inc : Transaction in Own SharesRNS
31-08-16Net Asset Value(s)RNS
31-08-16NB Glbl Fltg Rte Inc : Transaction in Own SharesRNS
30-08-16Net Asset Value(s)RNS
30-08-16NB Glbl Fltg Rte Inc : Transaction in Own SharesRNS
26-08-16Net Asset Value(s)RNS
26-08-16NB Glbl Fltg Rte Inc : Transaction in Own SharesRNS
25-08-16Net Asset Value(s)RNS
25-08-16NB Glbl Fltg Rte Inc : Transaction in Own SharesRNS
24-08-16Net Asset Value(s)RNS
24-08-16NB Glbl Fltg Rte Inc : Transaction in Own SharesRNS