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NBLU 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
XD Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
09:17:38 28-Jul-2015 0.98 25,000 24,437.50 Automatic Trade
08:47:30 28-Jul-2015 0.98 8,300 8,113.25 Ordinary trade

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Market

Company Information
Updated Monthly
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
Company website -
Market cap(in millions)* £ 1,330.24
Listing/Admission to trading 20 Apr 2011
Trading service -
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
28-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



NB GLOBAL $ share - prices and trades