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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 21-Dec-2017 NBLS Net Asset Value(s) RNS +0.12% Up
07:00 21-Dec-2017 NBLS Transaction in Own Shares RNS +0.12% Up
18:00 20-Dec-2017 NBLS Net Asset Value(s) RNS +0.13% Up
07:00 20-Dec-2017 NBLS Transaction in Own Shares RNS +0.13% Up
18:00 19-Dec-2017 NBLS Net Asset Value(s) RNS +0.18% Up
18:00 18-Dec-2017 NBLS Net Asset Value(s) RNS +0.23% Up
18:00 15-Dec-2017 NBLS Net Asset Value(s) RNS +0.63% Up
07:00 15-Dec-2017 NBLS Portfolio Update - November 2017 RNS +0.63% Up
07:00 15-Dec-2017 NBLS Transaction in Own Shares RNS +0.63% Up
18:00 14-Dec-2017 NBLS Net Asset Value(s) RNS +0.49% Up
07:00 14-Dec-2017 NBLS Transaction in Own Shares RNS +0.49% Up
18:00 13-Dec-2017 NBLS Net Asset Value(s) RNS +0.39% Up
07:00 13-Dec-2017 NBLS Transaction in Own Shares RNS +0.39% Up
18:00 12-Dec-2017 NBLS Net Asset Value(s) RNS +0.42% Up
07:00 12-Dec-2017 NBLS Transaction in Own Shares RNS +0.42% Up
18:00 11-Dec-2017 NBLS Net Asset Value(s) RNS +0.41% Up
07:00 11-Dec-2017 NBLS Transaction in Own Shares RNS +0.41% Up
18:00 08-Dec-2017 NBLS Net Asset Value(s) RNS +0.25% Up
07:00 08-Dec-2017 NBLS Transaction in Own Shares RNS +0.25% Up
18:00 07-Dec-2017 NBLS Net Asset Value(s) RNS +0.30% Up

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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
Company website -
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 852.11
Admission date 20 Apr 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B3KX4Q34
SEDOL B3KX4Q3
Exchange market size 20,000
Security market cap, £m 820.48



NB GLOBAL share news analysis (NBLS)