NB Global Floating Rate Income Fund Share Price (NBLS)

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Price 82.10on 06-08-2020 at 10:51:10
Change -0.10 -0.12%
Buy 82.60
Sell 82.10
Buy / Sell NBLS Shares
Sponsored Financial Content
Last Trade: Sell 3,856 at 82.269p
Day's Volume: 487,574
Last Close: 82.20p
Open: 81.50p
ISIN: GG00B3KX4Q34
Day's Range 81.50p - 82.60p
52wk Range: 52.10p - 92.80p
Market Capitalisation: £358m
VWAP: 82.040p
Shares in Issue: 436m

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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell*3,85682.269Ordinary
10:35:25 - 06-Aug-20
Sell*4,63982.10Automatic Execution
09:54:41 - 06-Aug-20
Buy*1,85682.20Automatic Execution
09:49:54 - 06-Aug-20
Buy*16,70082.20Automatic Execution
09:49:54 - 06-Aug-20
Buy*2,50082.50Automatic Execution
09:18:40 - 06-Aug-20
Buy*10,16882.60Automatic Execution
09:18:40 - 06-Aug-20
Buy*2,50082.50Automatic Execution
09:18:40 - 06-Aug-20
Sell*5,26181.967Ordinary
09:13:19 - 06-Aug-20
Buy*5,09382.332Ordinary
09:13:13 - 06-Aug-20
Buy*6,50082.298Ordinary
08:56:42 - 06-Aug-20

Share Price History for NB Global Floating Rate Income Fund

Time period:
to
Date Open High Low Close
4th Aug 2020 (Tue)80.9082.0080.9081.40
3rd Aug 2020 (Mon)00.000.0081.10
3rd Aug 2020 (Mon)81.6081.6080.8081.20
31st Jul 2020 (Fri)80.8081.4080.8081.10
30th Jul 2020 (Thu)81.6081.8080.8081.35
29th Jul 2020 (Wed)81.1081.8081.0081.35
28th Jul 2020 (Tue)80.6081.6080.6081.35
27th Jul 2020 (Mon)81.3081.3080.6081.10
24th Jul 2020 (Fri)80.6081.5080.6081.10
23rd Jul 2020 (Thu)80.8081.2080.8080.95
22nd Jul 2020 (Wed)80.6081.5080.6080.95
21st Jul 2020 (Tue)80.6080.6080.6081.00
20th Jul 2020 (Mon)80.800.000.0081.00
17th Jul 2020 (Fri)80.7080.8080.7081.00
16th Jul 2020 (Thu)80.4081.6080.4081.05
15th Jul 2020 (Wed)80.9082.0080.9081.30
14th Jul 2020 (Tue)80.9081.4080.8081.50
13th Jul 2020 (Mon)81.0081.8081.0081.20
10th Jul 2020 (Fri)81.2081.5081.0081.20
9th Jul 2020 (Thu)80.6081.2080.6081.40
8th Jul 2020 (Wed)80.6081.5080.5081.20
7th Jul 2020 (Tue)80.8080.8080.6081.05
6th Jul 2020 (Mon)80.8080.8080.8081.00

News about NB Global Floating Rate Income Fund (NBLS)

FTSE 100 Latest
Value6,025.00
Change-79.72


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