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London Stock Exchange Notice 02 July 2024 NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE 02/07/2024 - 08:00 At the request of the company the following...
NB Global Monthly Income Fund Ltd 01 July 2024 Company Name NB Global Monthly Income Fund Limited Story Title Net Asset Value NAV Date 28/06/2024 Cum Fair NAV Net Asset Value per share...
NB Global Monthly Income Fund Ltd 01 July 2024 1 July 2024 NB Global Monthly Income Fund Limited (the "Company") Results of the Extraordinary General Meeting ("EGM") and Company Update ...
The following is a round-up of updates by London-listed companies, not separately reported by Alliance News: -------- ...
NB Global Monthly Income Fund Ltd 28 June 2024 Company Name NB Global Monthly Income Fund Limited Story Title Net Asset Value NAV Date 27/06/2024 Cum Fair NAV Net Asset Value per share...
NB Global Monthly Income Fund Ltd 27 June 2024 Company Name NB Global Monthly Income Fund Limited Story Title Net Asset Value NAV Date 26/06/2024 Cum Fair NAV Net Asset Value per share...
NB Global Monthly Income Fund Ltd 26 June 2024 Company Name NB Global Monthly Income Fund Limited Story Title Net Asset Value NAV Date 25/06/2024 Cum Fair NAV Net Asset Value per share...
NB Global Monthly Income Fund Ltd 26 June 2024 TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in...
NB Global Monthly Income Fund Ltd 25 June 2024 Company Name NB Global Monthly Income Fund Limited Story Title Net Asset Value NAV Date 24/06/2024 Cum Fair NAV Net Asset Value per share...
NB Global Monthly Income Fund Ltd 24 June 2024 Company Name NB Global Monthly Income Fund Limited Story Title Net Asset Value NAV Date 21/06/2024 Cum Fair NAV Net Asset Value per share...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 57.5 | 57.5 | 57.5 | 0 | 0 | DE |
| 4 | 0 | 0 | 57.5 | 57.5 | 57.5 | 0 | 0 | DE |
| 12 | 0 | 0 | 57.5 | 57.5 | 57.5 | 0 | 0 | DE |
| 26 | -3.5 | -5.73770491803 | 61 | 64 | 56 | 6253 | 61.28814236 | DE |
| 52 | -14 | -19.5804195804 | 71.5 | 78.2 | 50 | 44595 | 65.47938586 | DE |
| 156 | -30.3 | -34.5102505695 | 87.8 | 91.2 | 50 | 241904 | 78.07440842 | DE |
| 260 | -23.5 | -29.012345679 | 81 | 91.4 | 50 | 401474 | 80.77839803 | DE |
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