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NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $

NB GLOBAL $  Currency  USD  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
18:00 28-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Posting of Annual Report and AGM Notice ONE +0.33% Up
16:30 24-Apr-2015 NBLU Circ re.Scrip Dividend ONE -0.18% Down
10:30 21-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Holding(s) in Company ONE -1.24% Down
07:00 21-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Investor Quarterly Update Call ONE -1.24% Down
07:00 17-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Portfolio update ONE -1.14% Down
16:00 16-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Director/PDMR Shareholding ONE -0.76% Down
07:01 16-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD): Annual Financial Report ONE -0.76% Down
09:30 14-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Director/PDMR Shareholding ONE +0.66% Up
18:00 10-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Net Asset Value(s) ONE +1.45% Up
18:00 09-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Net Asset Value(s) ONE +1.30% Up
18:00 08-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Net Asset Value(s) ONE +1.34% Up
18:00 07-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Conversion of Securities ONE +0.92% Up
18:00 07-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Net Asset Value(s) ONE +0.92% Up
14:00 07-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Dividend Declaration - Replacement ONE +0.92% Up
12:30 07-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Dividend Declaration ONE +0.92% Up
18:00 02-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Net Asset Value(s) ONE +0.65% Up
18:00 01-Apr-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Net Asset Value(s) ONE +0.28% Up
18:00 31-Mar-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Net Asset Value(s) ONE +0.27% Up
18:00 30-Mar-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Net Asset Value(s) ONE +0.21% Up
18:00 27-Mar-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Net Asset Value(s) ONE +0.05% 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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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.


NB GLOBAL $ share - news analysis

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