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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: 90.90
Bid: 90.40
Ask: 90.90
Change: 0.10 (0.11%)
Spread: 0.50 (0.55%)
Open: 90.90
High: 90.90
Low: 90.90
Yest. Close: 90.80
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 High 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 £447m, with approximately 492m shares in issue. Over the last year, NB Global Floating Rate Income Fund share price has been traded in a range of 4.3, hitting a high of 91.7, and a low of 87.4.
NB Global Floating Rate Income Fund Share Price
Price 90.90
Bid 90.40
Ask 90.90
Change 0.10 (0.11%)
Volume 309
Open 90.90
High 90.90
Low 90.90
Close 90.80
Currency GBX
Currency GBX
Issue Country GG
Shares in Issue 492m
Market Capitalisation £447m
Market Size 20,000
52 Week High 91.70
52 Week High Date 21-Nov-2018
52 Week Low 87.40
52 Week Low Date 28-Jan-2019
# Trades 1
Vol. Sold 0
Sold Value £0.00
Vol. Bought 309
Bought Value £280.88
PE Ratio -10.393
Earnings -8.746
Dividend 4.02
Yield 4.422%

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

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
18-Nov-1908:00:2290.90309Buy*90.4090.90280.88A Automatic Execution
15-Nov-1917:46:2590.7891,871Buy*90.5090.701,699O Ordinary
15-Nov-1917:38:0790.80171Buy*90.5090.70155.27O Ordinary
15-Nov-1917:14:1090.805867Buy*90.5090.70787.28O Ordinary
15-Nov-1916:35:1590.80129,656Buy*90.5090.80117.73kUT Uncrossing Trade
15-Nov-1916:29:5690.50136Sell*90.5090.70123.08A Automatic Execution
15-Nov-1916:29:5690.50104Sell*90.5090.7094.12A Automatic Execution
15-Nov-1916:29:5690.5062Sell*90.5090.7056.11A Automatic Execution
15-Nov-1916:29:5690.60137Sell*90.6090.70124.12A Automatic Execution
15-Nov-1916:27:4590.667532,594Buy*90.6090.7029.55kO 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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