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NB Global Floating Rate Inc Fund £ Historic Prices

Date Open High Low Close Volume
Dec 11, 2018 89.70 89.90 89.60 89.60 5,024,564
Dec 10, 2018 89.40 89.90 89.40 89.80 4,342,003
Dec 7, 2018 89.00 89.90 89.00 89.90 5,454,436
Dec 6, 2018 89.29 89.80 89.29 89.40 5,771,529
Dec 5, 2018 88.30 89.40 88.30 89.40 2,297,666
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NB Global Floating Rate Inc Fund £ Information

Name NB Global Floating Rate Inc Fund £ Epic NBLS
ISIN GG00B3KX4Q34 Currency GBX
Type Equity Trading Segment STMM
Record Status Active Trading Status Closed
Industry Sector Equity Investment Instruments
EMS 20,000 Prev Close 89.80
Shares in Issue (m) 756.93 Market Cap (£m) 679.72
PE Ratio 0.00 Div per Share (p) n/a
Div Yield 0.00 Div Cover 0.00
EPS 0.00 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE n/a Net Gearing n/a
Quick Ratio n/a Current Ratio n/a

NB Global Floating Rate Inc Fund £ Broker Views

Date Broker Recomm. Price Old Target New Target Notes
16 Aug Canaccord Genuity Sell 89.60 - - Reiterates
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NB Global Floating Rate Inc Fund £ Director Deals

Date Director Type Volume / Price Trade Value
15 Jun 2018 David Staples Buy 25,000 @ 94.00p £23,500.00
16 Apr 2015 Rupert Dorey Buy 20,000 £19,220.00
14 Apr 2015 Sandra Platts Buy 89 £0.00
27 May 2014 Sandra Platts Dividend Reinvestment 85 £0.00
21 Feb 2014 Richard Battey Dividend Reinvestment 179 £0.00
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NB Global Floating Rate Inc Fund £ News