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NB Global Floating Rate Income Fund Share Price (NBLS)

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Time period:
Moving Average:
Compare to:
Price 90.20on 12-11-2019 at 16:30:00
Change 0.00 0.00%
Buy 90.40
Sell 90.20
Buy / Sell NBLS Shares
Sponsored Financial Content
Last Trade: Sell 3,064 at 90.20p
Day's Volume: 2,724,083
Last Close: 89.80p
Open: 89.90p
ISIN: GG00B3KX4Q34
Day's Range 89.70p - 90.30p
52wk Range: 87.40p - 91.80p
Market Capitalisation: £447m
VWAP: 0.00p
Shares in Issue: 496m

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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell*3,06490.20Ordinary
Delayed publication
17:35:28 - 12-Nov-19
Sell*190,00090.01Ordinary
18:12:11 - 12-Nov-19
Sell*40690.20Ordinary
17:35:37 - 12-Nov-19
Sell*54390.205Ordinary
17:16:56 - 12-Nov-19
Sell*70,07190.20Uncrossing Trade
16:35:26 - 12-Nov-19
Sell*12790.40Ordinary
16:29:55 - 12-Nov-19
Sell*3790.30Automatic Execution
16:29:40 - 12-Nov-19
Sell*1,64590.30Automatic Execution
16:28:15 - 12-Nov-19
Sell*67690.20Automatic Execution
16:28:14 - 12-Nov-19
Buy*1,18890.20Automatic Execution
16:28:14 - 12-Nov-19

Share Price History for NB Global Floating Rate Income Fund

Time period:
to
Date Open High Low Close
8th Nov 2019 (Fri)89.8089.8089.6089.60
7th Nov 2019 (Thu)89.7089.7089.5089.50
6th Nov 2019 (Wed)89.4089.7089.4089.50
5th Nov 2019 (Tue)89.5089.7089.5089.65
4th Nov 2019 (Mon)89.4089.7089.3089.50
1st Nov 2019 (Fri)89.4089.4089.2089.35
31st Oct 2019 (Thu)89.2089.4089.2089.35
30th Oct 2019 (Wed)89.2089.4089.2089.35
29th Oct 2019 (Tue)89.4089.4089.2089.25
28th Oct 2019 (Mon)89.2089.4089.0089.25
25th Oct 2019 (Fri)89.2089.4089.2089.35
24th Oct 2019 (Thu)89.8089.8089.2089.40
23rd Oct 2019 (Wed)89.7089.7089.0089.25
22nd Oct 2019 (Tue)89.7089.7088.9089.05
21st Oct 2019 (Mon)88.9089.1088.6089.05
18th Oct 2019 (Fri)88.6089.0088.6088.85
17th Oct 2019 (Thu)89.4089.4088.5088.85
16th Oct 2019 (Wed)89.7090.0089.7089.80
15th Oct 2019 (Tue)89.7090.1089.7090.00
14th Oct 2019 (Mon)90.0090.0089.7090.00

News about NB Global Floating Rate Income Fund (NBLS)

FTSE 100 Latest
Value7,365.44
Change36.90


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