FTSE Russell Analytics

content.title.value
FTSE Russell Analytics

PDF, 437.97KB, 4 pages

Download
Download

Share price analysis relative to sector and index performance.

Company tear sheet

content.image.label
Company tear sheet

PDF, 58.75KB, 7 pages

Download
Download

Full issuer details available in a single file ready for sharing.

NB GLOBAL FLOATING RATE INCOME FUND LIMITED news

Show all news

Build your filter What's this?

Pick one area to filter by first, from there you may refine your search using additional filters.

Filter by:
Index
Industry Sector
Headline type
Source
Time period
Sort by
97 results (20 showing)
HeadlineSourceDateTimePriceChange %
Net Asset Value(s)
RNS
01 June 2020
18:00:01
79.00
-0.38%
RNS 01.06.20 18:00:01 79.00 -0.38%
Total Voting Rights
RNS
01 June 2020
08:59:52
79.00
-0.38%
RNS 01.06.20 08:59:52 79.00 -0.38%
Transaction in Own Shares
RNS
01 June 2020
08:59:09
79.00
-0.38%
RNS 01.06.20 08:59:09 79.00 -0.38%
Net Asset Value(s)
RNS
29 May 2020
18:00:05
79.00
-0.38%
RNS 29.05.20 18:00:05 79.00 -0.38%
Transaction in Own Shares
RNS
29 May 2020
07:00:04
79.00
-0.38%
RNS 29.05.20 07:00:04 79.00 -0.38%
Net Asset Value(s)
RNS
28 May 2020
18:00:01
79.00
-0.38%
RNS 28.05.20 18:00:01 79.00 -0.38%
Transaction in Own Shares
RNS
28 May 2020
07:00:03
79.00
-0.38%
RNS 28.05.20 07:00:03 79.00 -0.38%
Net Asset Value(s)
RNS
27 May 2020
18:00:02
79.00
-0.38%
RNS 27.05.20 18:00:02 79.00 -0.38%
Transaction in Own Shares
RNS
27 May 2020
07:00:06
79.00
-0.38%
RNS 27.05.20 07:00:06 79.00 -0.38%
Net Asset Value(s)
RNS
26 May 2020
18:00:03
79.00
-0.38%
RNS 26.05.20 18:00:03 79.00 -0.38%
Net Asset Value(s)
RNS
22 May 2020
18:00:02
79.00
-0.38%
RNS 22.05.20 18:00:02 79.00 -0.38%
Transaction in Own Shares
RNS
22 May 2020
07:00:05
79.00
-0.38%
RNS 22.05.20 07:00:05 79.00 -0.38%
Net Asset Value(s)
RNS
21 May 2020
18:00:05
79.00
-0.38%
RNS 21.05.20 18:00:05 79.00 -0.38%
Net Asset Value(s)
RNS
20 May 2020
18:00:07
79.00
-0.38%
RNS 20.05.20 18:00:07 79.00 -0.38%
Transaction in Own Shares
RNS
20 May 2020
07:00:03
79.00
-0.38%
RNS 20.05.20 07:00:03 79.00 -0.38%
Net Asset Value(s)
RNS
19 May 2020
18:00:02
79.00
-0.38%
RNS 19.05.20 18:00:02 79.00 -0.38%
Net Asset Value(s)
RNS
18 May 2020
18:00:01
79.00
-0.38%
RNS 18.05.20 18:00:01 79.00 -0.38%
Portfolio Update - April 2020
RNS
18 May 2020
07:00:08
79.00
-0.38%
RNS 18.05.20 07:00:08 79.00 -0.38%
Transaction in Own Shares
RNS
18 May 2020
07:00:06
79.00
-0.38%
RNS 18.05.20 07:00:06 79.00 -0.38%
Net Asset Value(s)
RNS
15 May 2020
18:00:04
79.00
-0.38%
RNS 15.05.20 18:00:04 79.00 -0.38%