Price (USD)
0.86 -%
NBLURED ORD SHS NPV $
Track 1 more instrument
Open / Last close
- / 0.86
High / Low
- / -
Bid / Offer
0.84 / 0.88
Turnover
Special Condition: -
Trading Status: Market Close
As at 04.07.20 06:06:06 - All data delayed at least 15 minutes
1 more instrument

NB GLOBAL FLOATING RATE INCOME FUND LIMITED instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
NBLURED ORD SHS NPV $0.86
USD
-Equity-
NBLSRED ORD SHS NPV ?80.80
GBX
-0.74%Equity-

Price information

What's this?
Open price
-
Previous close price / date
0.86 / 03 July 2020
Volume
3,429
Turnover
-
52 week range
0.50 / 0.96
YTD return
-9.97
1 year return
-7.30

Instrument information

What's this?
Instrument market cap (£m)
16.62
Earnings per share
-
Dividend (yield)
10.16 %
Issue date
20 April 2011
ISIN
GG00B3P7S359
SEDOL
B3P7S35
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SET3
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 08:02:12 0.88 USD 3,429 3,000.38 Off-Book - XLON
02.07.20 13:34:21 0.84 USD 20,031 16,903.96 Off-Book N LRGS XLON
01.07.20 15:30:45 0.85 USD 5,000 4,250.00 AT N XLON
01.07.20 15:30:45 0.85 USD 25,000 21,250.00 AT N ALGO XLON
01.07.20 15:30:45 0.85 USD 25,000 21,250.00 AT N XLON