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NB Global Floating Rate Inc Fd $ Historic Prices

Date Open High Low Close Volume
Jul 8, 2020 0.835 0.84 0.835 0.8575 37,000
Jul 7, 2020 0.00 0.00 0.00 0.855 0
Jul 6, 2020 0.84 0.84 0.84 0.8575 13,820
Jul 3, 2020 0.87465 0.87465 0.87465 0.8575 3,429
Jul 2, 2020 0.00 0.00 0.00 0.8575 20,031
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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 0.85
Shares in Issue (m) 26.19 Market Cap ($m) 22.50
PE Ratio 0.00 Div per Share (c) 4.91
Div Yield 570.93 Div Cover 0.00
EPS 0.00 EPS Growth (%) n/a
PEG n/a DPS Growth (%) 40.29
ROCE 17.08 Net Gearing 0.41
Quick Ratio 3.23 Current Ratio 3.23

NB Global Floating Rate Inc Fd $ News