LONDON, Jan 9 (Reuters) - No FTSE 100 companies will go ex-dividendon Thursday, although several mid-caps will go ex-div, after which investorswill no longer qualify for the latest dividend payout.Among FTSE 250 companies going ex-dividend are: COMPANY (RIC) DIVIDEND (pence) Countryside 3.4 F&C Commercial Property Trust Limited 0.5 NB Global Floating Rate Income Closed Fund 0.85 QinetiQ Group 2 Scottish Investment Trust PLC 17.25 WH Smith 30.5 Workspace Group 10.88 Workspace Group 10.88 (Reporting by Kit Rees)
23 Aug 2016 07:41
NB Global fund continues to hold majority of investments in US dollars
(ShareCast News) - The NB Global Floating Rate Income Fund reported a net asset value of £96.14 ($96.83) in its latest portfolio update covering the period running up to 31 July. With 311 investments, mostly in the US, the closed-ended investor in so-called 'junk' loans said the portfolio's current
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