EquityWhat's this?
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
FTSE All-Share
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-
As at 01.07.22 22:51:07 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
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
As at 01.07.22 22:51:07 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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