NB Global Monthly Income Fund....
41 announcements.
41 announcements.
| Time | Date | Ticker | Company | Announcement |
|---|---|---|---|---|
| 11:44 | 01-07-2024 | NBMI | NB Global Monthly Income Fund... | Results of the EGM and Company Update |
| 10:15 | 26-06-2024 | NBMI | NB Global Monthly Income Fund... | Holding(s) in Company |
| 07:00 | 07-06-2024 | NBMI | NB Global Monthly Income Fund... | Shareholder Circular and Notice of EGM |
| 08:14 | 31-05-2024 | NBMI | NB Global Monthly Income Fund... | Total Voting Rights |
| 07:00 | 30-05-2024 | NBMI | NB Global Monthly Income Fund... | Director/PDMR Shareholding |
| 07:00 | 22-05-2024 | NBMI | NB Global Monthly Income Fund... | Compulsory Partial Redemption |
| 14:19 | 21-05-2024 | NBMI | NB Global Monthly Income Fund... | Return of Capital |
| 11:05 | 08-05-2024 | NBMI | NB Global Monthly Income Fund... | Replacement - Partial Compulsory Redemption |
| 15:11 | 07-05-2024 | NBMI | NB Global Monthly Income Fund... | Partial Compulsory Redemption of Shares |
| 11:55 | 01-05-2024 | NBMI | NB Global Monthly Income Fund... | Holding(s) in Company |
| 16:00 | 25-04-2024 | NBMI | NB Global Monthly Income Fund... | Dividend Declaration |
| 10:28 | 02-04-2024 | NBMI | NB Global Monthly Income Fund... | Total Voting Rights |
| 16:55 | 07-03-2024 | NBMI | NB Global Monthly Income Fund... | Director/PDMR Shareholding |
| 11:52 | 07-03-2024 | NBMI | NB Global Monthly Income Fund... | Director/PDMR Shareholding |
| 07:00 | 05-03-2024 | NBMI | NB Global Monthly Income Fund... | Return of Capital by Partial Compulsory Redemption |
| 07:00 | 20-02-2024 | NBMI | NB Global Monthly Income Fund... | Return of Capital by Partial Compulsory Redemption |
| 11:38 | 18-01-2024 | NBMI | NB Global Monthly Income Fund... | Portfolio Update - Replacement |
| 15:00 | 16-01-2024 | NBMI | NB Global Monthly Income Fund... | Portfolio Update |
| 16:28 | 11-01-2024 | NBMI | NB Global Monthly Income Fund... | Holding(s) in Company |
| 16:44 | 07-12-2023 | NBMI | NB Global Monthly Income Fund... | Holding(s) in Company |
| 16:06 | 01-12-2023 | NBMI | NB Global Monthly Income Fund... | Total Voting Rights |
| 12:45 | 17-11-2023 | NBMI | NB Global Monthly Income Fund... | Director/PDMR Shareholding |
| 12:46 | 17-11-2023 | NBMI | NB Global Monthly Income Fund... | Director/PDMR Shareholding |
| 07:00 | 14-11-2023 | NBMI | NB Global Monthly Income Fund... | Return of Capital by Partial Compulsory Redemption |
| 15:19 | 06-11-2023 | NBMI | NB Global Monthly Income Fund... | Move to liquidation accounting under US GAAP |
| 07:00 | 25-10-2023 | NBMI | NB Global Monthly Income Fund... | Dividend Declaration |
| 07:01 | 25-10-2023 | NBMI | NB Global Monthly Income Fund... | Return of Capital by Partial Compulsory Redemption |
| 10:17 | 20-10-2023 | NBMI | NB Global Monthly Income Fund... | Holding(s) in Company |
| 07:00 | 18-10-2023 | NBMI | NB Global Monthly Income Fund... | Portfolio Update |
| 07:00 | 24-08-2023 | NBMI | NB Global Monthly Income Fund... | Return of Capital by Partial Compulsory Redemption |
| 07:05 | 18-07-2023 | NBMI | NB Global Monthly Income Fund... | Dividend Declaration |
| 07:00 | 18-07-2023 | NBMI | NB Global Monthly Income Fund... | Portfolio Update - June 2023 |
| 17:00 | 07-07-2023 | NBMI | NB Global Monthly Income Fund... | Director/PDMR Shareholding |
| 11:41 | 03-07-2023 | NBMI | NB Global Monthly Income Fund... | Total Voting Rights |
| 07:00 | 30-06-2023 | NBMI | NB Global Monthly Income Fund... | Return of Capital by Partial Compulsory Redemption |
| 07:00 | 15-06-2023 | NBMI | NB Global Monthly Income Fund... | Return of Capital Compulsory Redemption of Shares |
| 16:38 | 06-06-2023 | NBMI | NB Global Monthly Income Fund... | Result of AGM |
| 15:08 | 06-06-2023 | NBMI | NB Global Monthly Income Fund... | Director/PDMR Shareholding |
| 17:39 | 31-05-2023 | NBMI | NB Global Monthly Income Fund... | Total Voting Rights |
| 16:35 | 19-05-2023 | NBMI | NB Global Monthly Income Fund... | Director/PDMR Shareholding |
| 07:00 | 17-05-2023 | NBMI | NB Global Monthly Income Fund... | Return of Capital by Partial Compulsory Redemption |