Pin to quick picksNB Global Floating Rate Income Fund Share Price (NBLS)

Share Price Information for NB Global Floating Rate Income Fund (NBLS)

London Stock Exchange
Share Price: 88.70
Bid: 88.60
Ask: 88.80
Change: -0.10 (-0.11%)
Spread: 0.20 (0.23%)
Open: 89.00
High: 89.00
Low: 88.70
Yest. Close: 88.80
NBLS Live PriceLast checked at -

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Nb Global Floating Rate Income Fund Limited Red Ord Shs Npv

NB Global Floating Rate Income Fund is listed in the FTSE 250, FTSE All-Share, FTSE 350, FTSE 350 Low Yield indices.

NB Global Floating Rate Income Fund is part of the Alternative Investment Instruments sector.

Nb Global Floating Rate Income Fund Limited Red Ord Shs Npv is listed on the London Stock Exchange, trading with ticker code NBLS. It has a market capitalisation of £506m, with approximately 571m shares in issue. Over the last year, NB Global Floating Rate Income Fund share price has been traded in a range of 5.8, hitting a high of 93.2, and a low of 87.4.
NB Global Floating Rate Income Fund Share Price
Price 88.70
Bid 88.60
Ask 88.80
Change -0.10 (-0.11%)
Volume 1,709,748
Open 89.00
High 89.00
Low 88.70
Close 88.80
Currency GBX
Currency GBX
Issue Country GG
Shares in Issue 571m
Market Capitalisation £506m
Market Size 20,000
52 Week High 93.20
52 Week High Date 03-Sep-2018
52 Week Low 87.40
52 Week Low Date 28-Jan-2019
# Trades 81
Vol. Sold 1,195,195
Sold Value £1m
Vol. Bought 493,949
Bought Value £438.13k
PE Ratio -10.141
Earnings -8.746
Dividend 4.02
Yield 4.532%

Recent Share Trades for NB Global Floating Rate Income Fund (NBLS)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
23-Aug-1914:46:1888.67193Sell*88.6088.80171.13O Ordinary
23-Aug-1914:57:2788.6514,750Sell*88.6088.8013.08kO Ordinary
23-Aug-1914:40:1688.653,165Sell*88.6088.802,806O Ordinary
23-Aug-1914:32:3088.70100,000Buy*88.6088.8088.70kO Ordinary
23-Aug-1914:31:0988.70509Sell*88.7088.80451.48A Automatic Execution
23-Aug-1914:31:0988.702,500Sell*88.7088.802,218A Automatic Execution
23-Aug-1914:31:0988.7097,500Sell*88.7088.8086.48kA Automatic Execution
23-Aug-1914:31:0988.702,500Sell*88.7088.802,218A Automatic Execution
23-Aug-1914:30:1688.80457Buy*88.7088.80405.82A Automatic Execution
23-Aug-1910:51:5188.9751,091Sell*88.9089.20970.72O Ordinary

Directors Deals for NB Global Floating Rate Income Fund (NBLS)

Trade Date Action Notifier Price Currency Amount Holding
16-Apr-15Buy Rupert O Dorey held the position of Non-Executive Director at the time of this trade. Rupert O Dorey0.0020,00020,000
31-Dec-14Notification of Holding William Frewen held the position of Chairman at the time of this trade. William Frewen0.0009,895
15-Aug-14Scrip Dividend Sandra Platts held the position of Non-Executive Director at the time of this trade. Sandra Platts0.008910,069
27-May-14Scrip Dividend Sandra Platts held the position of Non-Executive Director at the time of this trade. Sandra Platts0.00850
21-Feb-14Scrip Dividend Richard John Battey held the position of Non-Executive Director at the time of this trade. Richard John Battey0.001790

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