NB Global fund continues to hold majority of investments in US dollars
23rd Aug 2016 07:41
(ShareCast News) - The NB Global Floating Rate Income Fund reported a net asset value of £96.14 ($96.83) in its latest portfolio update covering the period running up to 31 July. With 311 investments, mostly in the US, the closed-ended investor in so-called 'junk' loans said the portfolio's current
Read moreNB Global Floating Rate Income Fund NAV up, plans shares buy back
14th Aug 2015 07:41
(ShareCast News) - NB Global Floating Rate Income Fund said in its half year update it decided to buy back shares after they traded at a modest discount. As at 30 June 2015 shares in the Gurnsey fund were trading at a discount of 1.65% for the US Dollar Ordinary Shares and 1.27% for the sterling ord
Read moreNB Global makes positive start to the year
15th May 2013 09:06
NB Global Floating Rate Income Fund made a positive start to the year with a strong performance in loan markets in the US and Europe. The US S&P/LSTA Loan Index produced a total return of 2.11% while the S&P European Leveraged Loan Index (ELLI) 2.52% in the year to date, according to a trading upda
Read moreNB Global Floating Rate Income Fund gets 2013 off to a good start
15th Apr 2013 08:05
NB Global Floating Rate Income Fund, the FTSE 250-listed, closed-ended investment company, said its portfolio at the end of March had 11.32 per cent allocated to bonds out of the maximum 20 percent allowed. The portfolio was split as follows; 92.65% in US dollars, 4.1% in Euros, 2.95% in British p
Read moreWife of Regus CFO buys 100,000 shares
26th Mar 2013 16:33
The wife of Regus' Chief Financial Officer snapped up 100,000 shares in the FTSE 250-listed office space firm, the company announced on Tuesday. Dominique Yates, who has been serving as the firm's CFO since August 2011, notified the company on Monday that his spouse had spent 157p-a-piece on the sh
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