U 1 November 2016 NB Global Floating Rate Income Fund Limited (the "Company") Total Voting Rights In accordance with DTR 5.6.1 of the FCA's Disclosure and Transparency Rules (DTR...
U 5 October 2016 NB Global Floating Rate Income Fund Limited (the "Company") Conversion between Share Classes The Company today announces the conversion of a number of Sterling Shares...
U 6 September 2016 NB Global Floating Rate Income Limited ("the Company") Interim Report and Financial Statements The Company announces that it has today posted to shareholders the...
U 5 September 2016 NB Global Floating Rate Income Fund Limited (the "Company") Conversion between Share Classes The Company today announces the conversion of a number of Sterling Shares...
U 1 September 2016 NB Global Floating Rate Income Fund Limited (the "Company") Total Voting Rights In accordance with DTR 5.6.1 of the FCA's Disclosure and Transparency Rules...
U 16 August 2016 NB Global Floating Rate Income Fund Limited (the "Company") Transaction in Own Shares The Company announces that pursuant to the general authority granted by...
U 8 August 2016 NB Global Floating Rate Income Fund Limited (the "Company") Transaction in Own Shares The Company announces that pursuant to the general authority granted by...
U 3 August 2016 NB Global Floating Rate Income Fund Limited (the "Company") Conversion between Share Classes The Company today announces the conversion of a number of Sterling Shares...
U 1 August 2016 NB Global Floating Rate Income Fund Limited (the "Company") Total Voting Rights In accordance with DTR 5.6.1 of the FCA's Disclosure and Transparency Rules (DTR...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
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