We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Nb Global Floating Rate Income Fund Limited | LSE:NBLS | London | Ordinary Share | GG00B3KX4Q34 | RED ORD SHS NPV � |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 81.50 | 81.50 | 82.30 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMNBLS TIDMNBLU
RNS Number : 8762Q
NB Global Floating Rate Income Fund
02 December 2016
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 2 December 2016
Name of applicant: NB Global Floating Rate Income Fund Limited -------------------------------------------------------------------- ------------------------------------------------ Name of scheme: n/a -------------------------------------------------------------------- ------------------------------------------------ Period of return: From: 01/06/2016 To: 02/12/2016 ------------------------------------------- ----------------------- ------------------- ------- ------------------ Balance of unallotted securities under scheme(s) from previous 20,628,944 Sterling Shares return: 1,479,063 US Dollar Shares -------------------------------------------------------------------- ------------------------------------------------ Plus: The amount by which the block scheme(s) has been increased 0 Sterling Shares since the date of the last 0 US Dollar Shares return (if any increase has been applied for): -------------------------------------------------------------------- ------------------------------------------------ Less: Number of securities issued/allotted under scheme(s) during 0 Sterling Shares period (see LR3.5.7G): 0 US Dollar Shares -------------------------------------------------------------------- ------------------------------------------------ Equals: Balance under scheme(s) not yet issued/allotted at end of 20,628,944 Sterling Shares period: 1,479,063 US Dollar Shares -------------------------------------------------------------------- ------------------------------------------------ Name of contact: Claire McSwiggan ------------------------------ ------------------- Telephone number of contact: +44 (0)1481 737281 ------------------------------ -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
BLRUGGMCPUPQGQP
(END) Dow Jones Newswires
December 02, 2016 11:49 ET (16:49 GMT)
1 Year Nb Global Floating Rate ... Chart |
1 Month Nb Global Floating Rate ... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
