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



Results of opening auction
Price: 87.70 Volume: 3,747
Results of closing auction
Price: 87.50 Volume: 436,351
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:20 12-Feb-2016 87.50 1,992 1,743.00 Automatic Trade
16:35:19 12-Feb-2016 87.50 436,351 381,807.12 Uncrossed Trade
16:29:06 12-Feb-2016 87.55 585 512.17 Automatic Trade
16:29:06 12-Feb-2016 87.55 2,500 2,188.75 Automatic Trade
16:25:19 12-Feb-2016 87.60 1,825 1,598.70 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)* £ 1,071.28
Listing/Admission to trading 20 Apr 2011
Trading service SETS
Market MAINMARKET
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
13-Feb-16
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 5,000
SEDOL B3KX4Q3
ISIN number GG00B3KX4Q34



NB GLOBAL £ share prices and trades (NBLS)