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NBLS  NB GLOBAL FLOATING RATE INCOME FUND LIMITED  RED ORD SHS NPV £
NB GLOBAL £  Currency GBX  Premium Equity Closed Ended Investment Funds
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Time/Date Code Headline Source Impact
15:00 04-Jul-2012 NBLS Conversion of share classes RNS -0.24% Down
18:00 03-Jul-2012 NBLS Net Asset Value(s) RNS +0.08% Up
18:00 02-Jul-2012 NBLS Net Asset Value(s) RNS +0.29% Up
13:01 02-Jul-2012 NBLS Transactions in a Close Period RNS +0.29% Up
18:00 29-Jun-2012 NBLS Net Asset Value(s) RNS +0.57% Up
18:00 28-Jun-2012 NBLS Net Asset Value(s) RNS +0.70% Up
18:00 27-Jun-2012 NBLS Net Asset Value(s) RNS +0.68% Up
18:00 26-Jun-2012 NBLS Net Asset Value(s) RNS +1.05% Up
18:00 25-Jun-2012 NBLS Net Asset Value(s) RNS +1.18% Up
18:00 22-Jun-2012 NBLS Net Asset Value(s) RNS +1.05% Up
18:00 21-Jun-2012 NBLS Net Asset Value(s) RNS +1.33% Up
18:00 20-Jun-2012 NBLS Net Asset Value(s) RNS +0.91% Up
18:00 19-Jun-2012 NBLS Net Asset Value(s) RNS +0.29% Up
15:35 19-Jun-2012 NBLS Result of AGM RNS +0.29% Up
18:00 18-Jun-2012 NBLS Net Asset Value(s) RNS -0.30% Down
18:00 15-Jun-2012 NBLS Net Asset Value(s) RNS -0.95% Down
18:00 14-Jun-2012 NBLS Net Asset Value(s) RNS -2.04% Down
18:00 13-Jun-2012 NBLS Net Asset Value(s) RNS -1.96% Down
07:00 13-Jun-2012 NBLS Portfolio Update RNS -1.96% Down
18:00 12-Jun-2012 NBLS Net Asset Value(s) RNS -2.05% Down

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NB GLOBAL £ - News Analysis

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