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Date / Time Source Company % Chg Sector Market Cap Announcement
08Sep20 18:12 RNS NB Global Floating Rate Income Fund 0.38% Trusts, ETFs & Funds £320.7m Result of Meeting
03Sep20 16:57 RNS NB Global Floating Rate Income Fund 0.38% Trusts, ETFs & Funds £320.7m Posting of Interim Report
02Sep20 07:00 RNS NB Global Floating Rate Income Fund 0.38% Trusts, ETFs & Funds £320.7m Half-year Report
25Aug20 18:14 RNS NB Global Floating Rate Income Fund 0.38% Trusts, ETFs & Funds £320.7m Portfolio Update - July 2020 - Replacement
24Aug20 09:12 RNS-R NB Global Floating Rate Income Fund 0.38% Trusts, ETFs & Funds £320.7m Kepler Trust Intelligence: New Research
24Aug20 07:00 RNS NB Global Floating Rate Income Fund 0.38% Trusts, ETFs & Funds £320.7m Portfolio Update - July 2020
17Aug20 09:42 RNS NB Global Floating Rate Income Fund 0.38% Trusts, ETFs & Funds £320.7m Notice of EGM
05Aug20 15:13 RNS-R NB Global Floating Rate Income Fund 0.38% Trusts, ETFs & Funds £320.7m Kepler Trust Intelligence: Analysis of proposals
05Aug20 15:00 RNS NB Global Floating Rate Income Fund 0.38% Trusts, ETFs & Funds £320.7m Change in Investment Policy & Discount Control
03Aug20 17:26 RNS NB Global Floating Rate Income Fund 0.38% Trusts, ETFs & Funds £320.7m Total Voting Rights
31Jul20 11:14 RNS NB Global Floating Rate Income Fund 0.38% Various Various Conversion of Securities
24Jul20 12:26 RNS NB Global Floating Rate Income Fund 0.38% Various Various Update regarding dividend reinvestment plan
20Jul20 17:32 RNS NB Global Floating Rate Income Fund 0.38% Various Various Termination of Voluntary Share Conversion Facility
20Jul20 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - June 2020
06Jul20 16:11 RNS NB Global Floating Rate Income Fund 0.38% Various Various Dividend Declaration
01Jul20 07:15 RNS NB Global Floating Rate Income Fund 0.38% Various Various Total Voting Rights
30Jun20 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Strategic Changes to the Investment Policy
15Jun20 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - May 2020
11Jun20 13:26 RNS NB Global Floating Rate Income Fund 0.38% Various Various Result of AGM & Directorate Change
03Jun20 17:25 RNS NB Global Floating Rate Income Fund 0.38% Various Various Conversion of Securities
01Jun20 08:59 RNS NB Global Floating Rate Income Fund 0.38% Various Various Total Voting Rights
18May20 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - April 2020
05May20 17:58 RNS NB Global Floating Rate Income Fund 0.38% Various Various Conversion of Securities
28Apr20 11:55 RNS NB Global Floating Rate Income Fund 0.38% Various Various Articles of Incorporation re LR 9.2.6ER(1)
17Apr20 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - March 2020
16Apr20 17:30 RNS NB Global Floating Rate Income Fund 0.38% Various Various Notice of AGM
14Apr20 14:30 RNS NB Global Floating Rate Income Fund 0.38% Various Various Investor Call / Webinar
09Apr20 17:27 RNS NB Global Floating Rate Income Fund 0.38% Various Various Dividend Declaration (Replacement)
09Apr20 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Annual Financial Report
08Apr20 17:14 RNS NB Global Floating Rate Income Fund 0.38% Various Various Dividend Declaration
01Apr20 08:06 RNS NB Global Floating Rate Income Fund 0.38% Various Various Total Voting Rights
24Mar20 13:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Delay of Audited 2019 Annual Report
13Mar20 17:20 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
13Mar20 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - Feb 2020
04Mar20 17:55 RNS NB Global Floating Rate Income Fund 0.38% Various Various Conversion of Securities
03Mar20 10:58 RNS NB Global Floating Rate Income Fund 0.38% Various Various Result of EGM
03Mar20 10:54 RNS NB Global Floating Rate Income Fund 0.38% Various Various Transactions in a closed period
02Mar20 16:42 RNS NB Global Floating Rate Income Fund 0.38% Various Various Total Voting Rights
28Feb20 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
19Feb20 16:57 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
17Feb20 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - Jan 2020
12Feb20 15:53 RNS NB Global Floating Rate Income Fund 0.38% Various Various Notice of EGM
05Feb20 17:58 RNS NB Global Floating Rate Income Fund 0.38% Various Various Conversion of Securities
03Feb20 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Total Voting Rights
20Jan20 16:54 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
20Jan20 09:24 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
16Jan20 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - Dec 2019
09Jan20 17:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
09Jan20 15:59 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
08Jan20 14:15 RNS NB Global Floating Rate Income Fund 0.38% Various Various 3Q19 Investor Call / Webinar
07Jan20 16:04 RNS NB Global Floating Rate Income Fund 0.38% Various Various Dividend Declaration
06Jan20 15:08 RNS NB Global Floating Rate Income Fund 0.38% Various Various Conversion of Securities
02Jan20 08:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Total Voting Rights
20Dec19 16:39 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
16Dec19 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - November 2019
10Dec19 17:03 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
03Dec19 17:47 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
02Dec19 08:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Total Voting Rights
28Nov19 17:48 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
15Nov19 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - October 2019
04Nov19 11:40 RNS NB Global Floating Rate Income Fund 0.38% Various Various Result of EGM
01Nov19 08:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Total Voting Rights
22Oct19 18:06 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
16Oct19 16:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Notice of EGM
15Oct19 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - Sept 2019
10Oct19 09:30 RNS NB Global Floating Rate Income Fund 0.38% Various Various 3Q19 Investor Call / Webinar
07Oct19 09:47 RNS NB Global Floating Rate Income Fund 0.38% Various Various Dividend Declaration
01Oct19 08:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Total Voting Rights
30Sep19 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Reduction to fees
16Sep19 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - Aug 2019
04Sep19 14:36 RNS NB Global Floating Rate Income Fund 0.38% Various Various Monthly Share Conversion
02Sep19 11:16 RNS NB Global Floating Rate Income Fund 0.38% Various Various Total Voting Rights
29Aug19 14:22 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
16Aug19 17:08 RNS NB Global Floating Rate Income Fund 0.38% Various Various Posting of Interim Report
16Aug19 16:52 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
15Aug19 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - July 2019
13Aug19 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Half-year Report
12Aug19 11:52 RNS NB Global Floating Rate Income Fund 0.38% Various Various Result of EGM
05Aug19 18:19 RNS NB Global Floating Rate Income Fund 0.38% Various Various Monthly Share Conversion
01Aug19 10:23 RNS NB Global Floating Rate Income Fund 0.38% Various Various Total Voting Rights
19Jul19 16:59 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
17Jul19 17:17 RNS NB Global Floating Rate Income Fund 0.38% Various Various Notice of EGM
15Jul19 17:55 RNS NB Global Floating Rate Income Fund 0.38% Various Various Closed Period and Share Buybacks
15Jul19 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - June 2019
10Jul19 10:26 RNS NB Global Floating Rate Income Fund 0.38% Various Various 2Q19 Investor Call / Webinar
05Jul19 16:50 RNS NB Global Floating Rate Income Fund 0.38% Various Various Dividend Declaration
03Jul19 17:26 RNS NB Global Floating Rate Income Fund 0.38% Various Various Monthly Share Conversion
01Jul19 11:18 RNS NB Global Floating Rate Income Fund 0.38% Various Various Total Voting Rights
25Jun19 11:57 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
17Jun19 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - May 2019
05Jun19 17:50 RNS NB Global Floating Rate Income Fund 0.38% Various Various Monthly Share Conversion
03Jun19 10:32 RNS NB Global Floating Rate Income Fund 0.38% Various Various Total Voting Rights
29May19 09:37 RNS NB Global Floating Rate Income Fund 0.38% Various Various Director Declaration
23May19 12:54 RNS NB Global Floating Rate Income Fund 0.38% Various Various Holding(s) in Company
15May19 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - April 2019
07May19 11:34 RNS NB Global Floating Rate Income Fund 0.38% Various Various Result of AGM
03May19 17:32 RNS NB Global Floating Rate Income Fund 0.38% Various Various Conversion of Securities
01May19 07:02 RNS NB Global Floating Rate Income Fund 0.38% Various Various Total Voting Rights
18Apr19 16:58 RNS NB Global Floating Rate Income Fund 0.38% Various Various Change of Company Secretary and Registered Office
15Apr19 07:00 RNS NB Global Floating Rate Income Fund 0.38% Various Various Portfolio Update - March 2019
Date / Time Source Company % Chg
08Sep20 18:12 RNS NB Global Floating Rate Income Fund 0.38%
Result of Meeting
03Sep20 16:57 RNS NB Global Floating Rate Income Fund 0.38%
Posting of Interim Report
02Sep20 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Half-year Report
25Aug20 18:14 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - July 2020 - Replacement
24Aug20 09:12 RNS-R NB Global Floating Rate Income Fund 0.38%
Kepler Trust Intelligence: New Research
24Aug20 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - July 2020
17Aug20 09:42 RNS NB Global Floating Rate Income Fund 0.38%
Notice of EGM
05Aug20 15:13 RNS-R NB Global Floating Rate Income Fund 0.38%
Kepler Trust Intelligence: Analysis of proposals
05Aug20 15:00 RNS NB Global Floating Rate Income Fund 0.38%
Change in Investment Policy & Discount Control
03Aug20 17:26 RNS NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
31Jul20 11:14 RNS NB Global Floating Rate Income Fund 0.38%
Conversion of Securities
24Jul20 12:26 RNS NB Global Floating Rate Income Fund 0.38%
Update regarding dividend reinvestment plan
20Jul20 17:32 RNS NB Global Floating Rate Income Fund 0.38%
Termination of Voluntary Share Conversion Facility
20Jul20 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - June 2020
06Jul20 16:11 RNS NB Global Floating Rate Income Fund 0.38%
Dividend Declaration
01Jul20 07:15 RNS NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
30Jun20 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Strategic Changes to the Investment Policy
15Jun20 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - May 2020
11Jun20 13:26 RNS NB Global Floating Rate Income Fund 0.38%
Result of AGM & Directorate Change
03Jun20 17:25 RNS NB Global Floating Rate Income Fund 0.38%
Conversion of Securities
01Jun20 08:59 RNS NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
18May20 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - April 2020
05May20 17:58 RNS NB Global Floating Rate Income Fund 0.38%
Conversion of Securities
28Apr20 11:55 RNS NB Global Floating Rate Income Fund 0.38%
Articles of Incorporation re LR 9.2.6ER(1)
17Apr20 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - March 2020
16Apr20 17:30 RNS NB Global Floating Rate Income Fund 0.38%
Notice of AGM
14Apr20 14:30 RNS NB Global Floating Rate Income Fund 0.38%
Investor Call / Webinar
09Apr20 17:27 RNS NB Global Floating Rate Income Fund 0.38%
Dividend Declaration (Replacement)
09Apr20 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Annual Financial Report
08Apr20 17:14 RNS NB Global Floating Rate Income Fund 0.38%
Dividend Declaration
01Apr20 08:06 RNS NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
24Mar20 13:00 RNS NB Global Floating Rate Income Fund 0.38%
Delay of Audited 2019 Annual Report
13Mar20 17:20 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
13Mar20 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - Feb 2020
04Mar20 17:55 RNS NB Global Floating Rate Income Fund 0.38%
Conversion of Securities
03Mar20 10:58 RNS NB Global Floating Rate Income Fund 0.38%
Result of EGM
03Mar20 10:54 RNS NB Global Floating Rate Income Fund 0.38%
Transactions in a closed period
02Mar20 16:42 RNS NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
28Feb20 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
19Feb20 16:57 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
17Feb20 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - Jan 2020
12Feb20 15:53 RNS NB Global Floating Rate Income Fund 0.38%
Notice of EGM
05Feb20 17:58 RNS NB Global Floating Rate Income Fund 0.38%
Conversion of Securities
03Feb20 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
20Jan20 16:54 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
20Jan20 09:24 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
16Jan20 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - Dec 2019
09Jan20 17:00 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
09Jan20 15:59 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
08Jan20 14:15 RNS NB Global Floating Rate Income Fund 0.38%
3Q19 Investor Call / Webinar
07Jan20 16:04 RNS NB Global Floating Rate Income Fund 0.38%
Dividend Declaration
06Jan20 15:08 RNS NB Global Floating Rate Income Fund 0.38%
Conversion of Securities
02Jan20 08:00 RNS NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
20Dec19 16:39 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
16Dec19 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - November 2019
10Dec19 17:03 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
03Dec19 17:47 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
02Dec19 08:00 RNS NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
28Nov19 17:48 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
15Nov19 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - October 2019
04Nov19 11:40 RNS NB Global Floating Rate Income Fund 0.38%
Result of EGM
01Nov19 08:00 RNS NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
22Oct19 18:06 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
16Oct19 16:00 RNS NB Global Floating Rate Income Fund 0.38%
Notice of EGM
15Oct19 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - Sept 2019
10Oct19 09:30 RNS NB Global Floating Rate Income Fund 0.38%
3Q19 Investor Call / Webinar
07Oct19 09:47 RNS NB Global Floating Rate Income Fund 0.38%
Dividend Declaration
01Oct19 08:00 RNS NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
30Sep19 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Reduction to fees
16Sep19 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - Aug 2019
04Sep19 14:36 RNS NB Global Floating Rate Income Fund 0.38%
Monthly Share Conversion
02Sep19 11:16 RNS NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
29Aug19 14:22 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
16Aug19 17:08 RNS NB Global Floating Rate Income Fund 0.38%
Posting of Interim Report
16Aug19 16:52 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
15Aug19 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - July 2019
13Aug19 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Half-year Report
12Aug19 11:52 RNS NB Global Floating Rate Income Fund 0.38%
Result of EGM
05Aug19 18:19 RNS NB Global Floating Rate Income Fund 0.38%
Monthly Share Conversion
01Aug19 10:23 RNS NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
19Jul19 16:59 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
17Jul19 17:17 RNS NB Global Floating Rate Income Fund 0.38%
Notice of EGM
15Jul19 17:55 RNS NB Global Floating Rate Income Fund 0.38%
Closed Period and Share Buybacks
15Jul19 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - June 2019
10Jul19 10:26 RNS NB Global Floating Rate Income Fund 0.38%
2Q19 Investor Call / Webinar
05Jul19 16:50 RNS NB Global Floating Rate Income Fund 0.38%
Dividend Declaration
03Jul19 17:26 RNS NB Global Floating Rate Income Fund 0.38%
Monthly Share Conversion
01Jul19 11:18 RNS NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
25Jun19 11:57 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
17Jun19 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - May 2019
05Jun19 17:50 RNS NB Global Floating Rate Income Fund 0.38%
Monthly Share Conversion
03Jun19 10:32 RNS NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
29May19 09:37 RNS NB Global Floating Rate Income Fund 0.38%
Director Declaration
23May19 12:54 RNS NB Global Floating Rate Income Fund 0.38%
Holding(s) in Company
15May19 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - April 2019
07May19 11:34 RNS NB Global Floating Rate Income Fund 0.38%
Result of AGM
03May19 17:32 RNS NB Global Floating Rate Income Fund 0.38%
Conversion of Securities
01May19 07:02 RNS NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
18Apr19 16:58 RNS NB Global Floating Rate Income Fund 0.38%
Change of Company Secretary and Registered Office
15Apr19 07:00 RNS NB Global Floating Rate Income Fund 0.38%
Portfolio Update - March 2019
Date / Time Company % Chg
08Sep20 18:12 NB Global Floating Rate Income Fund 0.38%
Result of Meeting
03Sep20 16:57 NB Global Floating Rate Income Fund 0.38%
Posting of Interim Report
02Sep20 07:00 NB Global Floating Rate Income Fund 0.38%
Half-year Report
25Aug20 18:14 NB Global Floating Rate Income Fund 0.38%
Portfolio Update - July 2020 - Replacement
24Aug20 09:12 NB Global Floating Rate Income Fund 0.38%
Kepler Trust Intelligence: New Research
24Aug20 07:00 NB Global Floating Rate Income Fund 0.38%
Portfolio Update - July 2020
17Aug20 09:42 NB Global Floating Rate Income Fund 0.38%
Notice of EGM
05Aug20 15:13 NB Global Floating Rate Income Fund 0.38%
Kepler Trust Intelligence: Analysis of proposals
05Aug20 15:00 NB Global Floating Rate Income Fund 0.38%
Change in Investment Policy & Discount Control
03Aug20 17:26 NB Global Floating Rate Income Fund 0.38%
Total Voting Rights
31Jul20 11:14 NBLS LSE,NBLU LSE 0.38%
Conversion of Securities
24Jul20 12:26 NBLS LSE,NBLU LSE 0.38%
Update regarding dividend reinvestment plan
20Jul20 17:32 NBLS LSE,NBLU LSE 0.38%
Termination of Voluntary Share Conversion Facility
20Jul20 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - June 2020
06Jul20 16:11 NBLS LSE,NBLU LSE 0.38%
Dividend Declaration
01Jul20 07:15 NBLS LSE,NBLU LSE 0.38%
Total Voting Rights
30Jun20 07:00 NBLS LSE,NBLU LSE 0.38%
Strategic Changes to the Investment Policy
15Jun20 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - May 2020
11Jun20 13:26 NBLS LSE,NBLU LSE 0.38%
Result of AGM & Directorate Change
03Jun20 17:25 NBLS LSE,NBLU LSE 0.38%
Conversion of Securities
01Jun20 08:59 NBLS LSE,NBLU LSE 0.38%
Total Voting Rights
18May20 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - April 2020
05May20 17:58 NBLS LSE,NBLU LSE 0.38%
Conversion of Securities
28Apr20 11:55 NBLS LSE,NBLU LSE 0.38%
Articles of Incorporation re LR 9.2.6ER(1)
17Apr20 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - March 2020
16Apr20 17:30 NBLS LSE,NBLU LSE 0.38%
Notice of AGM
14Apr20 14:30 NBLS LSE,NBLU LSE 0.38%
Investor Call / Webinar
09Apr20 17:27 NBLS LSE,NBLU LSE 0.38%
Dividend Declaration (Replacement)
09Apr20 07:00 NBLS LSE,NBLU LSE 0.38%
Annual Financial Report
08Apr20 17:14 NBLS LSE,NBLU LSE 0.38%
Dividend Declaration
01Apr20 08:06 NBLS LSE,NBLU LSE 0.38%
Total Voting Rights
24Mar20 13:00 NBLS LSE,NBLU LSE 0.38%
Delay of Audited 2019 Annual Report
13Mar20 17:20 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
13Mar20 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - Feb 2020
04Mar20 17:55 NBLS LSE,NBLU LSE 0.38%
Conversion of Securities
03Mar20 10:58 NBLS LSE,NBLU LSE 0.38%
Result of EGM
03Mar20 10:54 NBLS LSE,NBLU LSE 0.38%
Transactions in a closed period
02Mar20 16:42 NBLS LSE,NBLU LSE 0.38%
Total Voting Rights
28Feb20 07:00 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
19Feb20 16:57 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
17Feb20 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - Jan 2020
12Feb20 15:53 NBLS LSE,NBLU LSE 0.38%
Notice of EGM
05Feb20 17:58 NBLS LSE,NBLU LSE 0.38%
Conversion of Securities
03Feb20 07:00 NBLS LSE,NBLU LSE 0.38%
Total Voting Rights
20Jan20 16:54 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
20Jan20 09:24 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
16Jan20 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - Dec 2019
09Jan20 17:00 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
09Jan20 15:59 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
08Jan20 14:15 NBLS LSE,NBLU LSE 0.38%
3Q19 Investor Call / Webinar
07Jan20 16:04 NBLS LSE,NBLU LSE 0.38%
Dividend Declaration
06Jan20 15:08 NBLS LSE,NBLU LSE 0.38%
Conversion of Securities
02Jan20 08:00 NBLS LSE,NBLU LSE 0.38%
Total Voting Rights
20Dec19 16:39 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
16Dec19 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - November 2019
10Dec19 17:03 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
03Dec19 17:47 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
02Dec19 08:00 NBLS LSE,NBLU LSE 0.38%
Total Voting Rights
28Nov19 17:48 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
15Nov19 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - October 2019
04Nov19 11:40 NBLS LSE,NBLU LSE 0.38%
Result of EGM
01Nov19 08:00 NBLS LSE,NBLU LSE 0.38%
Total Voting Rights
22Oct19 18:06 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
16Oct19 16:00 NBLS LSE,NBLU LSE 0.38%
Notice of EGM
15Oct19 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - Sept 2019
10Oct19 09:30 NBLS LSE,NBLU LSE 0.38%
3Q19 Investor Call / Webinar
07Oct19 09:47 NBLS LSE,NBLU LSE 0.38%
Dividend Declaration
01Oct19 08:00 NBLS LSE,NBLU LSE 0.38%
Total Voting Rights
30Sep19 07:00 NBLS LSE,NBLU LSE 0.38%
Reduction to fees
16Sep19 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - Aug 2019
04Sep19 14:36 NBLS LSE,NBLU LSE 0.38%
Monthly Share Conversion
02Sep19 11:16 NBLS LSE,NBLU LSE 0.38%
Total Voting Rights
29Aug19 14:22 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
16Aug19 17:08 NBLS LSE,NBLU LSE 0.38%
Posting of Interim Report
16Aug19 16:52 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
15Aug19 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - July 2019
13Aug19 07:00 NBLS LSE,NBLU LSE 0.38%
Half-year Report
12Aug19 11:52 NBLS LSE,NBLU LSE 0.38%
Result of EGM
05Aug19 18:19 NBLS LSE,NBLU LSE 0.38%
Monthly Share Conversion
01Aug19 10:23 NBLS LSE,NBLU LSE 0.38%
Total Voting Rights
19Jul19 16:59 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
17Jul19 17:17 NBLS LSE,NBLU LSE 0.38%
Notice of EGM
15Jul19 17:55 NBLS LSE,NBLU LSE 0.38%
Closed Period and Share Buybacks
15Jul19 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - June 2019
10Jul19 10:26 NBLS LSE,NBLU LSE 0.38%
2Q19 Investor Call / Webinar
05Jul19 16:50 NBLS LSE,NBLU LSE 0.38%
Dividend Declaration
03Jul19 17:26 NBLS LSE,NBLU LSE 0.38%
Monthly Share Conversion
01Jul19 11:18 NBLS LSE,NBLU LSE 0.38%
Total Voting Rights
25Jun19 11:57 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
17Jun19 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - May 2019
05Jun19 17:50 NBLS LSE,NBLU LSE 0.38%
Monthly Share Conversion
03Jun19 10:32 NBLS LSE,NBLU LSE 0.38%
Total Voting Rights
29May19 09:37 NBLS LSE,NBLU LSE 0.38%
Director Declaration
23May19 12:54 NBLS LSE,NBLU LSE 0.38%
Holding(s) in Company
15May19 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - April 2019
07May19 11:34 NBLS LSE,NBLU LSE 0.38%
Result of AGM
03May19 17:32 NBLS LSE,NBLU LSE 0.38%
Conversion of Securities
01May19 07:02 NBLS LSE,NBLU LSE 0.38%
Total Voting Rights
18Apr19 16:58 NBLS LSE,NBLU LSE 0.38%
Change of Company Secretary and Registered Office
15Apr19 07:00 NBLS LSE,NBLU LSE 0.38%
Portfolio Update - March 2019