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Pin to quick picksNb Global Regulatory News (NBMI)

Nb Global Information

Share Price Information for Nb Global (NBMI)

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Share Price: 56.00
Bid: 56.00
Ask: 59.00
Change: -1.00 (-1.71%)
Spread: 3.00 (5.357%)
Open: 58.00
High: 59.00
Low: 56.00
Prev. Close: 58.50
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PDMR Shareholding Confirmation

12 Oct 2020 09:58

RNS Number : 7693B
NB Global Monthly Income Fund Ltd
12 October 2020
 

 

 

 

12 October 2020

 

NB Global Monthly Income Fund Limited

(the "Company")

 

 

PDMR Shareholding Confirmation

 

 

Subsequent to the consolidation of the Company's US Dollar and Sterling share classes announced by the Company on 31 July 2020, the Company wishes to confirm the current PDMR shareholdings in the capital of the Company, set out below:

 

PDMR

Holding in Company

 

% of Issued Ordinary Share Capital

 

Rupert Dorey*

100,671

0.04%

Sandra Platts

10,069

0.00%

David Staples

45,000

0.01%

Total

155,740

0.06%

 

 

* includes 80,671 Ordinary Sterling Shares held by persons closely associated, which were converted from Ordinary US Dollar Shares to Ordinary Sterling shares on 3 August 2020, as part of the Company's compulsory conversion of US Dollar shares, announced on 31 July 2020.

 

Enquiries:

 

Praxis Fund Services Limited

Company Secretary

 

Matt Falla/Gemma Woods

Tel: +44 (0) 1481 737 600

 

LEI: 549300P4FSBHZFALLG04

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Date   Source Headline
28th Jun 20246:00 pmRNSNet Asset Value(s)
27th Jun 20246:00 pmRNSNet Asset Value(s)
26th Jun 20246:00 pmRNSNet Asset Value(s)
26th Jun 202410:15 amRNSHolding(s) in Company
25th Jun 20246:00 pmRNSNet Asset Value(s)
24th Jun 20246:00 pmRNSNet Asset Value(s)
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7th Jun 20247:00 amRNSShareholder Circular and Notice of EGM
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3rd Jun 20246:00 pmRNSNet Asset Value(s)
31st May 20246:00 pmRNSNet Asset Value(s)
31st May 20248:14 amRNSTotal Voting Rights
30th May 20246:00 pmRNSNet Asset Value(s)
30th May 20247:00 amRNSDirector/PDMR Shareholding
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22nd May 20247:00 amRNSCompulsory Partial Redemption
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21st May 20242:19 pmRNSReturn of Capital
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8th May 20246:00 pmRNSNet Asset Value(s)
8th May 202411:05 amRNSReplacement - Partial Compulsory Redemption
7th May 20246:00 pmRNSNet Asset Value(s)
7th May 20243:11 pmRNSPartial Compulsory Redemption of Shares
3rd May 20246:00 pmRNSNet Asset Value(s)
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1st May 20246:00 pmRNSNet Asset Value(s)
1st May 202411:55 amRNSHolding(s) in Company
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