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NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 92.60 Volume: 99,426
Special conditions Trading status
XD Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
18:38:23 20-Apr-2018 92.60 GBX 8,397 7,775.29 Off-book SINT
16:35:08 20-Apr-2018 92.60 GBX 99,426 92,068.48 Uncrossed Trade XLON
16:28:36 20-Apr-2018 92.80 GBX 6,135 5,693.28 Automatic Trade XLON ALGO
16:28:36 20-Apr-2018 92.80 GBX 666 618.05 Automatic Trade XLON ALGO
16:27:28 20-Apr-2018 92.80 GBX 276 256.13 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




Company Information
Updated Monthly
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
Company website -
Market cap(in millions)* £ 882.69
Listing/Admission to trading 20 Apr 2011
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Apr-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment STMM
MiFID Status -
Exchange market size 20,000
SEDOL B3KX4Q3
ISIN number GG00B3KX4Q34



NB GLOBAL £ share prices and trades (NBLS)