NB Global Floating Rate Income Fund Share Price (NBLS)

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Price 91.90on 23-01-2020 at 16:30:00
Change 0.00 0.00%
Buy 91.90
Sell 91.80
Buy / Sell NBLS Shares
Sponsored Financial Content
Last Trade: Buy 400,000 at 91.885p
Day's Volume: 665,624
Last Close: 91.90p
Open: 91.90p
ISIN: GG00B3KX4Q34
Day's Range 91.80p - 92.00p
52wk Range: 87.40p - 92.80p
Market Capitalisation: £411m
VWAP: 91.878p
Shares in Issue: 447m

Recent Trades History NB Global Floating Rate Income Fund (NBLS)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy*400,00091.885Ordinary
16:36:28 - 23-Jan-20
Buy*100,00091.90Uncrossing Trade
16:35:07 - 23-Jan-20
Sell*14091.80Automatic Execution
16:29:47 - 23-Jan-20
Sell*2,80491.80Automatic Execution
16:29:42 - 23-Jan-20
Sell*1,08191.80Automatic Execution
16:26:05 - 23-Jan-20
Sell*1,62791.80Automatic Execution
16:22:48 - 23-Jan-20
Sell*28,95891.837Ordinary
16:21:46 - 23-Jan-20
Sell*1,78991.80Automatic Execution
16:21:11 - 23-Jan-20
Sell*61391.80Automatic Execution
16:19:23 - 23-Jan-20
Sell*2,15891.80Automatic Execution
16:16:37 - 23-Jan-20

Share Price History for NB Global Floating Rate Income Fund

Time period:
to
Date Open High Low Close
21st Jan 2020 (Tue)91.8092.0091.7091.85
20th Jan 2020 (Mon)91.7091.9091.7091.80
17th Jan 2020 (Fri)91.7091.9091.7091.75
16th Jan 2020 (Thu)92.1092.1091.7091.90
15th Jan 2020 (Wed)92.4092.6092.4092.55
14th Jan 2020 (Tue)92.3092.4092.1092.35
13th Jan 2020 (Mon)92.4092.5092.4092.45
10th Jan 2020 (Fri)92.3092.5092.3092.45
9th Jan 2020 (Thu)92.4092.5092.4092.45
8th Jan 2020 (Wed)92.4092.4092.3092.40
7th Jan 2020 (Tue)92.5092.5092.3092.45
6th Jan 2020 (Mon)92.5092.6092.5092.45
3rd Jan 2020 (Fri)92.7092.7092.5092.55
2nd Jan 2020 (Thu)92.7092.8092.6092.65
1st Jan 2020 (Wed)92.500.000.0092.75
31st Dec 2019 (Tue)92.5092.8092.5092.75
30th Dec 2019 (Mon)92.5092.6092.5092.55
27th Dec 2019 (Fri)92.4092.5092.3092.35
26th Dec 2019 (Thu)00.000.0092.45
25th Dec 2019 (Wed)91.800.000.0092.45
24th Dec 2019 (Tue)91.8092.6091.8092.45
23rd Dec 2019 (Mon)91.6091.8091.0091.55

News about NB Global Floating Rate Income Fund (NBLS)

FTSE 100 Latest
Value7,507.67
Change-64.25


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