Price (GBX)
81.50 0.87%
NBLSRED ORD SHS NPV ?
Track 1 more instrument
Open / Last close
- / 81.50
High / Low
81.50 / 80.50
Bid / Offer
81.00 / 81.40
Turnover
£50,728.67
Special Condition: -
Trading Status: Market Close
As at 08.07.20 23:39:57 - All data delayed at least 15 minutes
1 more instrument

NB GLOBAL FLOATING RATE INCOME FUND LIMITED instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
NBLSRED ORD SHS NPV ?81.50
GBX
0.87%Equity-
NBLURED ORD SHS NPV $0.86
USD
0.29%Equity-

Price information

What's this?
Open price
-
Previous close price / date
81.50 / 08 July 2020
Volume
389,947
Turnover
£50,728.67
52 week range
52.70 / 92.80
YTD return
-12.08
1 year return
-8.94

Instrument information

What's this?
Instrument market cap (£m)
317.13
Earnings per share
-
Dividend (yield)
7.90 %
Issue date
20 April 2011
ISIN
GG00B3KX4Q34
SEDOL
B3KX4Q3
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.07.20 16:50:21 81.08 GBX 50,000 40,540.50 Off-Book TNCP XOFF
08.07.20 11:14:02 81.00 GBX -50,000 -40,500.00 Off-Book CANC XLON
08.07.20 16:37:58 81.08 GBX 50,000 40,540.50 Off-Book NPFT XLON
08.07.20 16:35:01 81.50 GBX 15,730 12,819.95 UT - XLON
08.07.20 16:29:59 81.00 GBX 1 0.81 AT ALGO XLON