Time Source Company Announcement
16 Feb 2015 06:11 PM Director/PDMR Shareholding
16 Feb 2015 06:10 PM Transaction in Own Shares
16 Feb 2015 06:05 PM Correction: Director/PDMR Shareholding
16 Feb 2015 05:45 PM Transaction in Own Shares
16 Feb 2015 05:45 PM Subscription Agreement
16 Feb 2015 05:42 PM
Transactions in Own Shares
16 Feb 2015 05:36 PM Transaction in Own Shares
16 Feb 2015 05:25 PM Director/PDMR Shareholding
16 Feb 2015 05:23 PM Transaction in Own Shares
16 Feb 2015 05:19 PM Transaction in Own Shares
16 Feb 2015 05:16 PM Transaction in Own Shares
16 Feb 2015 05:12 PM Scrip Dividend Alternative - Documents Available
16 Feb 2015 05:10 PM Issue of Equity
16 Feb 2015 05:10 PM Transaction in Own Shares
16 Feb 2015 05:09 PM Transaction in Own Shares
16 Feb 2015 05:07 PM Transaction in Own Shares
16 Feb 2015 05:06 PM Transaction in Own Shares
16 Feb 2015 05:04 PM Transaction in Own Shares
16 Feb 2015 05:03 PM Director/PDMR Shareholding
16 Feb 2015 05:00 PM Transaction in Own Shares
16 Feb 2015 04:58 PM Month end portfolio information
16 Feb 2015 04:57 PM Impacts due to Venezuelan bolívar exchange rate
16 Feb 2015 04:54 PM Transaction in Own Shares
16 Feb 2015 04:51 PM Month end portfolio information
16 Feb 2015 04:47 PM Share repurchase
16 Feb 2015 04:44 PM Month end portfolio information
16 Feb 2015 04:43 PM Holding(s) in Company
16 Feb 2015 04:43 PM Issue of Equity
16 Feb 2015 04:41 PM Portfolio Update
16 Feb 2015 04:39 PM Issue of Equity
16 Feb 2015 04:39 PM Transaction in Own Shares
16 Feb 2015 04:36 PM Trading update
16 Feb 2015 04:35 PM Notice of General Meeting
16 Feb 2015 04:35 PM Notice of EGM
16 Feb 2015 04:34 PM REM increases strategic holding in Bacanora
16 Feb 2015 04:33 PM Portfolio Update
16 Feb 2015 04:32 PM Portfolio Update
16 Feb 2015 04:27 PM Holding(s) in Company
16 Feb 2015 04:24 PM Monthly Update
16 Feb 2015 04:18 PM Director/PDMR Shareholding
16 Feb 2015 04:10 PM Holding(s) in Company
16 Feb 2015 04:08 PM Holding(s) in Company
16 Feb 2015 04:04 PM Holding(s) in Company
16 Feb 2015 04:02 PM Disposal
16 Feb 2015 04:00 PM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED (GB...
16 Feb 2015 04:00 PM
NB GLOBAL FLOATING RATE INCOME FUND LIMITED (GB...
16 Feb 2015 03:59 PM Holding(s) in Company
16 Feb 2015 03:54 PM Holding(s) in Company
16 Feb 2015 03:46 PM Director/PDMR Shareholding
16 Feb 2015 03:46 PM
Net Asset Value
UK 100

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