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NB Global Floating Rate Inc Fund £ Market & Company News

07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
20.09.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
20.09.2019 10:10 NB Glbl Fltg Rte Inc Transaction in Own Shares (replacement) RNS
20.09.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
19.09.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
19.09.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
18.09.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
18.09.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
17.09.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
17.09.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
16.09.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
16.09.2019 07:12 NB Global Floating Rate Inc Fund £ NB Global Floating Rate Income Fund yields 5.7% at end of August SMW
16.09.2019 07:00 NB Glbl Fltg Rte Inc Portfolio Update - Aug 2019 RNS
16.09.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
13.09.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
13.09.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
12.09.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
12.09.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
11.09.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
11.09.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
10.09.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
10.09.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
09.09.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
09.09.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
06.09.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
06.09.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
05.09.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
05.09.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
04.09.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
04.09.2019 14:36 NB Glbl Fltg Rte Inc Monthly Share Conversion RNS
04.09.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
03.09.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
03.09.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
02.09.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
02.09.2019 11:16 NB Glbl Fltg Rte Inc Total Voting Rights RNS
02.09.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
30.08.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
30.08.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
29.08.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
29.08.2019 14:22 NB Glbl Fltg Rte Inc Holding(s) in Company RNS
29.08.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
28.08.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
28.08.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
27.08.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
27.08.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
23.08.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
23.08.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
22.08.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
22.08.2019 07:00 NB Glbl Fltg Rte Inc Transaction in Own Shares RNS
21.08.2019 18:00 NB Glbl Fltg Rte Inc Net Asset Value(s) RNS
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