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

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3 Year NB Global Floating Rate Income Fund Share Chart

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

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
08-Sep-2016:35:1381.502,607Sell*81.5082.302,125UT Uncrossing Trade
08-Sep-2016:29:5481.5024Sell*81.5082.3019.56A Automatic Execution
08-Sep-2016:29:5481.5033Sell*81.5082.3026.90A Automatic Execution
08-Sep-2016:29:5481.5029Sell*81.5082.3023.64A Automatic Execution
08-Sep-2016:29:5481.5021Sell*81.5082.3017.12A Automatic Execution
08-Sep-2016:24:1581.50245Sell*81.5082.30199.68A Automatic Execution
08-Sep-2016:24:1581.5022,585Sell*81.5082.3018.41kA Automatic Execution
08-Sep-2016:24:0881.51618,500Sell*81.5082.3015.08kO Ordinary
08-Sep-2016:21:1882.2630Buy*81.5082.3024.68O Ordinary
08-Sep-2016:12:0581.6284,000Sell*81.5082.303,265O Ordinary

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

Announced Traded Action Notifier Price Currency Amount Holding
16-Apr-1516-Apr-15Buy Rupert O Dorey held the position of Non-Executive Director at the time of this trade. Rupert O Dorey0.0020,00020,000
14-Apr-1515-Aug-14Scrip Dividend Sandra Platts held the position of Non-Executive Director at the time of this trade. Sandra Platts0.008910,069
31-Dec-1431-Dec-14Notification of Holding William Frewen held the position of Chairman at the time of this trade. William Frewen0.0009,895
27-May-1427-May-14Scrip Dividend Sandra Platts held the position of Non-Executive Director at the time of this trade. Sandra Platts0.00850
21-Feb-1421-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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