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NB Global Floating Rate Inc Fd $ Historic Prices

Date Open High Low Close Volume
Feb 18, 2020 0.945 0.945 0.94 0.94 80,743
Feb 17, 2020 0.94 0.94 0.94 0.9425 59,835
Feb 14, 2020 0.94 0.94 0.94 0.9375 8,300
Feb 13, 2020 0.00 0.00 0.00 0.935 0
Feb 12, 2020 0.93 0.93 0.93 0.935 220,459
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NB Global Floating Rate Inc Fd $ Information

Name NB Global Floating Rate Inc Fd $ Epic NBLU
ISIN GG00B3P7S359 Currency USD
Type Equity Trading Segment SET3
Record Status Active Trading Status Closed
Industry Financials Sector Equity Investment Instruments
EMS 5,000 Prev Close 0.94
Shares in Issue (m) 29.11 Market Cap ($m) 27.40
PE Ratio 0.00 Div per Share () 3.50
Div Yield 528.72 Div Cover 0.00
EPS 0.00 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE 10.38 Net Gearing 2.99
Quick Ratio 1.11 Current Ratio 1.11

NB Global Floating Rate Inc Fd $ Director Deals

Date Director Type Volume / Price Trade Value
16 Apr 2015 Rupert Dorey Buy 20,000 $196.00
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NB Global Floating Rate Inc Fd $ News