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NB Global Floating Rate Inc Fd $ Historic Prices

Date Open High Low Close Volume
Sep 17, 2019 0.92 0.92 0.91 0.92 81,841
Sep 16, 2019 0.92 0.92 0.92 0.92 10,000
Sep 13, 2019 0.00 0.00 0.00 0.92 0
Sep 12, 2019 0.00 0.00 0.00 0.92 48,018
Sep 11, 2019 0.91 0.92 0.91 0.92 59,683
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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 Regular Trading
Industry Financials Sector Equity Investment Instruments
EMS 5,000 Prev Close 0.92
Shares in Issue (m) 29.20 Market Cap ($m) 26.90
PE Ratio 0.00 Div per Share () 3.50
Div Yield 0.00 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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