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NB Global Floating Rate Inc Fund £ Historic Prices

Date Open High Low Close Volume
Jun 22, 2018 94.00 94.20 94.00 94.20 1,069,790
Jun 21, 2018 94.00 94.20 94.00 94.10 3,842,395
Jun 20, 2018 94.03 94.20 94.00 94.10 1,041,082
Jun 19, 2018 94.03 94.20 94.00 94.20 2,856,529
Jun 18, 2018 93.90 94.40 93.90 94.10 572,435
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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 94.10
Shares in Issue (m) 869.82 Market Cap (£m) 819.37
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 94.10 - - 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