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NBLU NB GLOBAL FLOATING RATE INCOME FD RED ORD SHS NPV $



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

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Show today's trades between : and :

Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:18:21 19-Aug-2019 0.92 USD 25,000 22,875.00 Automatic Trade ALGO XLON
15:18:16 19-Aug-2019 75.40 GBX 11,224 8,462.45 Off-book PRIC XLON
10:41:49 19-Aug-2019 0.92 USD 16,150 14,777.25 Off-book XLON
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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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.


Market

Company Information
Company website -
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 511.11
Admission date 20 Apr 2011
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B3P7S359
SEDOL B3P7S35
Exchange market size 5,000
Security market cap, £m 25.85
*The market capitalisation of the security reflects data from previous trading day.


NB GLOBAL $ share prices and trades (NBLU)