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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Results of opening auction
Price: 94.55 Volume: 2,263
Results of closing auction
Price: 94.50 Volume: 176,234
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
16:35:19 12-Dec-2017 94.50 176,234 166,541.13 Uncrossed Trade
16:29:57 12-Dec-2017 94.30 273 257.44 Automatic Trade
16:29:56 12-Dec-2017 94.45 1,647 1,555.59 Automatic Trade
16:29:56 12-Dec-2017 94.45 1,239 1,170.24 Automatic Trade
16:29:17 12-Dec-2017 94.45 279 263.52 Automatic Trade

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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)* £ 957.75
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
12-Dec-17
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 Regulated Market
Exchange market size 3,000
SEDOL B3KX4Q3
ISIN number GG00B3KX4Q34



NB GLOBAL £ share prices and trades (NBLS)