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| 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 Apr 2019 to Apr 2024
TIDMNBLS TIDMNBLU
RNS Number : 6766O
NB Global Floating Rate Income Fund
02 June 2020
2 June 2020
NB Global Floating Rate Income Fund Limited
(the "Company")
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 2 June 2020
Hot Features
Premium
Name of applicant: NB Global Floating Rate Income Fund Limited
Name of scheme: n/a
------------------------------------------------
Period of return: From: 01/12/2019 To: 01/06/2020
---------------------- ----------------- -------- -------------------
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: Praxis Fund Services Limited - Company Secretary
Telephone number of contact: +44 (0)1481 737600
-------------------------------------------------
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
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(END) Dow Jones Newswires
June 02, 2020 05:01 ET (09:01 GMT)
1 Year Nb Global Floating Rate ... Chart |
1 Month Nb Global Floating Rate ... Chart |
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