Price (GBX)
78.00 -% (-)
NBMIRED ORD SHS NPV £
Track 1 instrument
Open / Last close
- / 78.00
High / Low
78.00 / 77.00
Bid / Offer
76.60 / 78.00
Special Condition: XD
Trading Status: Market Close
As at 01.07.22 22:51:07 - All data delayed at least 15 minutes
1 instrument

NB Global Monthly Income Fund Limited instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NBMIRED ORD SHS NPV £78.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
78.00 / 01 July 2022
Volume
133,373
Turnover (on book)
£42,363.68

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
192.80
Earnings per share
-
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 Venue Of Publication MIC
01.07.22 16:35:15 78.00 GBX 100 78.00 UT P - XLON
01.07.22 16:21:54 77.80 GBX 5 3.89 Off-Book P XLON XLON
01.07.22 16:10:27 76.81 GBX 1,301 999.30 Off-Book P XLON XLON
01.07.22 15:57:02 77.81 GBX 77 59.92 Off-Book P XLON XLON
01.07.22 15:52:27 77.81 GBX 6 4.67 Off-Book P XLON XLON