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




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Time/Date Code Headline Source Impact
07:00 03-Aug-2015 NBLU Total voting rights ONE -0.20% Down
16:00 23-Jul-2015 NBLU Circ re.Scrip Dividend ONE +1.16% Up
17:35 15-Jul-2015 NBLU Portfolio Update - Replacement ONE -0.36% Down
07:00 15-Jul-2015 NBLU Portfolio Update ONE -0.36% Down
07:00 14-Jul-2015 NBLU Investor Quarterly Update Call ONE -0.21% Down
07:00 07-Jul-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Transaction in Own Shares ONE -0.05% Down
18:00 03-Jul-2015 NBLU Conversion of Securities ONE +0.05% Up
12:15 03-Jul-2015 NBLU Dividend Declaration ONE +0.05% Up
07:00 01-Jul-2015 NBLU Total voting rights ONE +0.03% Up
07:00 01-Jul-2015 NBLU Transactions in a Close Period ONE +0.03% Up
07:00 19-Jun-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Transaction in Own Shares ONE +0.41% Up
14:00 17-Jun-2015 NBLU Result of AGM ONE +0.05% Up
07:00 12-Jun-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Portfolio update ONE +0.10% Up
13:30 04-Jun-2015 NBLU Holding(s) in Company ONE -
18:00 03-Jun-2015 NBLU Conversion of Securities ONE +0.08% Up
18:00 01-Jun-2015 NBLU Total Voting Rights ONE +0.05% Up
16:30 01-Jun-2015 NBLU Block listing Interim Review ONE +0.05% Up
11:45 14-May-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Issue of Equity ONE +0.52% Up
07:01 13-May-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Portfolio update ONE +0.15% Up
17:00 06-May-2015 NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) : Conversion of Securities ONE -0.84% 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.

Market

Company Information
Updated Monthly
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
Company website -
Market cap(in millions)* £ 1,330.24
Listing/Admission to trading 20 Apr 2011
Trading service -
Market -
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
04-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



NB GLOBAL $ share - news analysis