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NB Global Floating Rate Income Fund Share Price (NBLS)

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Time period:
Moving Average:
Compare to:
Price 89.00on 20-09-2019 at 16:30:00
Change 0.00 0.00%
Buy 89.10
Sell 89.00
Buy / Sell NBLS Shares
Sponsored Financial Content
Last Trade: Sell 6,700 at 89.008p
Day's Volume: 5,011,721
Last Close: 89.00p
Open: 89.20p
ISIN: GG00B3KX4Q34
Day's Range 88.90p - 89.30p
52wk Range: 87.40p - 93.00p
Market Capitalisation: £492m
VWAP: 89.025p
Shares in Issue: 552m

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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell*6,70089.008Ordinary
16:57:42 - 20-Sep-19
Buy*1,52489.057Ordinary
16:56:01 - 20-Sep-19
Sell*13,26589.00Ordinary
16:38:32 - 20-Sep-19
Sell*438,89389.00Ordinary
16:38:32 - 20-Sep-19
Sell*34,25489.00Automatic Execution
16:35:51 - 20-Sep-19
Sell*41,74689.00Automatic Execution
16:35:51 - 20-Sep-19
Sell*2,826,52689.00Uncrossing Trade
16:35:26 - 20-Sep-19
Sell*1,51789.10Ordinary
16:29:52 - 20-Sep-19
Buy*289.10Automatic Execution
16:29:56 - 20-Sep-19
Buy*389.10Automatic Execution
16:29:56 - 20-Sep-19

Share Price History for NB Global Floating Rate Income Fund

Time period:
to
Date Open High Low Close
18th Sep 2019 (Wed)89.4089.4089.0089.05
17th Sep 2019 (Tue)89.5089.5089.0089.10
16th Sep 2019 (Mon)89.4089.4088.5088.95
13th Sep 2019 (Fri)89.2089.3089.0088.95
12th Sep 2019 (Thu)89.5089.5089.0089.20
11th Sep 2019 (Wed)89.4089.4088.8088.90
10th Sep 2019 (Tue)89.4089.4088.7088.80
9th Sep 2019 (Mon)88.5089.4088.5089.05
6th Sep 2019 (Fri)89.0089.2088.7088.95
5th Sep 2019 (Thu)89.4089.4088.5088.65
4th Sep 2019 (Wed)89.2089.2088.6088.85
3rd Sep 2019 (Tue)89.0089.0088.7089.10
2nd Sep 2019 (Mon)88.7089.0088.6088.90
30th Aug 2019 (Fri)89.3089.9088.6088.65
29th Aug 2019 (Thu)88.5089.0088.5088.60
28th Aug 2019 (Wed)88.9089.1088.5088.60
27th Aug 2019 (Tue)89.5089.5088.6089.00
26th Aug 2019 (Mon)00.000.0088.80
23rd Aug 2019 (Fri)89.0089.0088.7088.80
22nd Aug 2019 (Thu)88.5089.1088.5088.80
21st Aug 2019 (Wed)88.4088.7088.3088.40
20th Aug 2019 (Tue)89.3089.4088.2088.35

News about NB Global Floating Rate Income Fund (NBLS)

FTSE 100 Latest
Value7,337.11
Change-19.31


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