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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: - Volume: -
Special conditions Trading status
NONE No Active Session

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:51:48 19-Jun-2018 94.16 GBX 45,259 42,614.97 Off-book XOFF
16:35:50 19-Jun-2018 94.20 GBX 137,517 129,541.01 Off-book XLON
16:35:24 19-Jun-2018 94.20 GBX 50,457 47,530.49 Uncrossed Trade XLON
16:29:50 19-Jun-2018 94.20 GBX 1,027 967.43 Automatic Trade XLON ALGO
16:29:01 19-Jun-2018 94.10 GBX 5,326 5,011.77 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
Company website -
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 852.88
Admission date 20 Apr 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B3KX4Q34
SEDOL B3KX4Q3
Exchange market size 20,000
Security market cap, £m 821.08



NB GLOBAL £ share prices and trades (NBLS)