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Pin to quick picksNb Global Floating Rate Income Fund Limited Share Price (NBLU)

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3 Year Nb Global Floating Rate Income Fund Limited Share Chart

Recent Share Trades for Nb Global Floating Rate Income Fund Limited (NBLU)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
30-Jul-2012:30:520.83510,000Sell*0.8350.85583.50A Automatic Execution
30-Jul-2010:25:060.8334735,000Sell*0.8350.85541.67O Ordinary
Non protected portfolio
Single protected transaction
28-Jul-2014:31:480.83514,000Sell*0.8350.855116.90O Ordinary
27-Jul-2010:29:440.84400,000Sell*0.8350.863,360O Ordinary
Delayed publication
27-Jul-2016:39:170.84126400,000Sell*0.8350.863,365O Ordinary
27-Jul-2010:30:180.84067200,000Sell*0.8350.8551,681O Ordinary
24-Jul-2015:21:140.8414,000Sell*0.8350.87533.64O Ordinary
23-Jul-2009:01:330.8351,002,498Sell*0.8350.8658,371O Ordinary
Delayed publication
23-Jul-2014:32:080.83512,609Sell*0.8350.86105.29O Ordinary
23-Jul-2014:18:040.8367665,000Sell*0.8350.8641.84O Ordinary
Non protected portfolio
Single protected transaction

Directors Deals for Nb Global Floating Rate Income Fund Limited (NBLU)

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
15-Aug-14Scrip Dividend Sandra Platts held the position of Non-Executive Director at the time of this trade. Sandra Platts0.008910,069
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