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NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV




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Time/Date Code Headline Source Impact
18:00 02-Sep-2015 NBLS Net Asset Value(s) RNS -
07:01 02-Sep-2015 NBLS Transaction in Own Shares ONE -
18:00 01-Sep-2015 NBLS Net Asset Value(s) RNS +0.17% Up
07:00 01-Sep-2015 NBLS Total voting rights ONE +0.17% Up
18:00 28-Aug-2015 NBLS Transaction in Own Shares ONE -0.13% Down
18:00 28-Aug-2015 NBLS Net Asset Value(s) RNS -0.13% Down
18:00 27-Aug-2015 NBLS Net Asset Value(s) RNS -0.27% Down
17:00 27-Aug-2015 NBLS Half-Yearly Report ONE -0.27% Down
18:00 26-Aug-2015 NBLS Net Asset Value(s) RNS -0.63% Down
18:00 25-Aug-2015 NBLS Net Asset Value(s) RNS -0.88% Down
18:00 24-Aug-2015 NBLS Net Asset Value(s) RNS -1.18% Down
18:00 21-Aug-2015 NBLS Net Asset Value(s) RNS -1.27% Down
18:00 20-Aug-2015 NBLS Net Asset Value(s) RNS -1.28% Down
18:00 19-Aug-2015 NBLS Net Asset Value(s) RNS -1.20% Down
18:00 18-Aug-2015 NBLS Net Asset Value(s) RNS -1.24% Down
07:01 18-Aug-2015 NBLS Portfolio update ONE -1.24% Down
18:00 17-Aug-2015 NBLS Net Asset Value(s) RNS -1.22% Down
18:00 14-Aug-2015 NBLS Net Asset Value(s) RNS -1.16% Down
07:00 14-Aug-2015 NBLS Half Yearly Report - 30 Jun 2015 RNS -1.16% Down
18:00 13-Aug-2015 NBLS Issue of Equity ONE -1.24% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
Company website -
Market cap(in millions)* £ 1,159.43
Listing/Admission to trading 20 Apr 2011
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B3KX4Q3
ISIN number GG00B3KX4Q34



NB GLOBAL share - news analysis