Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. NBLU.L Share Price
  4. NBLU.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNBLU.L Regulatory News (NBLU)

NBLU.L Information
  • There is currently no data for NBLU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

22 Aug 2018 18:00

RNS Number : 6043Y
NB Global Floating Rate Income Fund
22 August 2018
 

NB Global Floating Rate Income Fund Limited

22 Aug 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 21 Aug 2018:

USD Share

USD 0.9850

GBP Share

GBP 0.9600

Enquiries:

CAMILLE BOUCHET

Quintillion Limited (As Administrator)Tel: 353 1 523 8000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVPGUAGRUPRGCP
222324252627282930
Date   Source Headline
5th Apr 20187:00 amRNSTransaction in Own Shares
4th Apr 20186:00 pmRNSNet Asset Value(s)
4th Apr 20187:00 amRNSTransaction in Own Shares
3rd Apr 20186:00 pmRNSNet Asset Value(s)
3rd Apr 20187:00 amRNSTotal Voting Rights
29th Mar 20186:00 pmRNSNet Asset Value(s)
29th Mar 20186:00 pmRNSTransaction in Own Shares
29th Mar 20187:00 amRNSTransaction in Own Shares
28th Mar 20186:00 pmRNSNet Asset Value(s)
28th Mar 20187:00 amRNSTransaction in Own Shares
27th Mar 20186:00 pmRNSNet Asset Value(s)
27th Mar 20187:00 amRNSTransaction in Own Shares
26th Mar 20186:00 pmRNSNet Asset Value(s)
26th Mar 20187:00 amRNSTransaction in Own Shares
23rd Mar 20186:00 pmRNSNet Asset Value(s)
23rd Mar 20187:00 amRNSTransaction in Own Shares
22nd Mar 20186:00 pmRNSNet Asset Value(s)
22nd Mar 20187:00 amRNSTransaction in Own Shares
21st Mar 20186:00 pmRNSNet Asset Value(s)
21st Mar 20187:00 amRNSTransaction in Own Shares
20th Mar 20186:00 pmRNSNet Asset Value(s)
20th Mar 20187:00 amRNSTransaction in Own Shares
19th Mar 20186:00 pmRNSNet Asset Value(s)
19th Mar 20187:00 amRNSTransaction in Own Shares
16th Mar 20186:00 pmRNSNet Asset Value(s)
16th Mar 20187:00 amRNSTransaction in Own Shares
15th Mar 20186:00 pmRNSNet Asset Value(s)
15th Mar 20187:00 amRNSPortfolio Update - February 2018
15th Mar 20187:00 amRNSTransaction in Own Shares
14th Mar 20186:00 pmRNSNet Asset Value(s)
14th Mar 20187:00 amRNSTransaction in Own Shares
13th Mar 20186:00 pmRNSNet Asset Value(s)
12th Mar 20186:00 pmRNSNet Asset Value(s)
12th Mar 20187:00 amRNSTransaction in Own Shares
9th Mar 20186:00 pmRNSNet Asset Value(s)
9th Mar 20187:00 amRNSTransaction in Own Shares
8th Mar 20186:00 pmRNSNet Asset Value(s)
8th Mar 20187:00 amRNSTransaction in Own Shares
7th Mar 20186:00 pmRNSNet Asset Value(s)
7th Mar 20184:11 pmRNSHolding(s) in Company
7th Mar 20187:00 amRNSTransaction in Own Shares
6th Mar 20186:00 pmRNSNet Asset Value(s)
6th Mar 20184:33 pmRNSTransactions in a close period
6th Mar 20187:00 amRNSTransaction in Own Shares
5th Mar 20186:00 pmRNSNet Asset Value(s)
5th Mar 20187:00 amRNSTransaction in Own Shares
2nd Mar 20186:00 pmRNSNet Asset Value(s)
2nd Mar 20184:45 pmRNSConversion of Securities
2nd Mar 20187:00 amRNSTransaction in Own Shares
1st Mar 20186:00 pmRNSNet Asset Value(s)
222324252627282930

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.