NB Global Floating Rate Inc Fund £ (NBLS)

 
 

Share Price

Bid Price High Price
Ask Price Low Price
Open Price Spread
Prev Close Volume

NB Global Floating Rate Inc Fund £ Historic Prices

Date Open High Low Close Volume
Jan 17, 2018 94.05 94.51 94.00 94.50 1,050,148
Jan 16, 2018 94.80 94.80 94.00 94.10 900,266
Jan 15, 2018 94.10 94.50 94.10 94.30 567,859
Jan 12, 2018 94.65 94.65 94.11 94.20 831,457
Jan 11, 2018 94.40 94.50 94.05 94.40 2,142,398
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NB Global Floating Rate Inc Fund £ Share Information

Company Name NB Global Floating Rate Inc Fund £ Epic NBLS
ISIN GG00B3KX4Q34 Index FTSE 250
EMS 3,000 Prev Close 94.10
Shares in Issue (m) 963.94 Market Cap (£m) 910.93
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
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
18 Feb 2014 Richard Battey Transfer In 9,895 @ 0.00p £0.00
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NB Global Floating Rate Inc Fund £ Events

Date Event Type
13 Oct 2016 Ex-Dividend
12 Jan 2017 Ex-Dividend
13 Apr 2017 Ex-Dividend
13 Jul 2017 Ex-Dividend
12 Oct 2017 Ex-Dividend
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NB Global Floating Rate Inc Fund £ News