NB Global Monthly Income Fund Limited Red Ord Shs NPV £ (NBMI) RNS Announcements

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Date Time Source Announcement
23 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
22 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
22 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
21 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
21 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
20 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
20 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
17 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
17 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc: Transaction in Own Shares
16 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
16 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
15 Jun 2016 06:00 PM
NB Glbl Fltg Rte Inc: Result of AGM
15 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
15 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
14 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
14 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
13 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
13 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
13 Jun 2016 07:00 AM
RNS
Portfolio Update - May 2016
10 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
09 Jun 2016 06:00 PM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
09 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
09 Jun 2016 07:01 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
08 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
08 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
07 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
07 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
06 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
06 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
03 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
03 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
02 Jun 2016 06:00 PM
NB Glbl Fltg Rte Inc : Conversion of Securities
02 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
02 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
01 Jun 2016 06:00 PM
RNS
Net Asset Value(s)
01 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc : Total voting rights
01 Jun 2016 07:00 AM
NB Glbl Fltg Rte Inc : Block listing Interim Re...
31 May 2016 06:00 PM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
31 May 2016 06:00 PM
RNS
Net Asset Value(s)
31 May 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
27 May 2016 06:00 PM
RNS
Net Asset Value(s)
27 May 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
26 May 2016 06:00 PM
RNS
Net Asset Value(s)
26 May 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
25 May 2016 06:00 PM
RNS
Net Asset Value(s)
25 May 2016 05:30 PM
NB Glbl Fltg Rte Inc : Holding(s) in Company
25 May 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
24 May 2016 06:00 PM
RNS
Net Asset Value(s)
24 May 2016 07:00 AM
NB Glbl Fltg Rte Inc : Transaction in Own Shares
23 May 2016 06:00 PM
RNS
Net Asset Value(s)
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