60.60p-0.28 (-0.46%)14 May 2024, 17:15
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Nb Global Monthly Income Fund Limited Trades

DateTimePriceQuantityValue
May 14, 202416:37:5860.52p6,510£3,939.85
May 14, 202416:29:1560.00p50£30.00
May 14, 202416:29:1561.20p10£6.12
May 14, 202416:29:1561.20p4£2.45
May 14, 202415:45:1160.24p16£9.64
May 14, 202415:33:0260.52p4,010£2,426.69
May 14, 202415:32:4561.19p4,085£2,499.53
May 14, 202414:20:0360.53p665£402.51
May 14, 202411:38:1760.53p2,940£1,779.52
May 14, 202411:23:4760.53p905£547.78
May 14, 202411:17:3961.20p111£67.93
May 14, 202411:02:4660.52p2,500£1,512.90
May 14, 202410:14:3960.00p131£78.60
May 14, 202409:45:1161.20p1£0.61
May 14, 202409:27:3460.53p115£69.61
May 14, 202409:16:5560.00p221£132.60
May 14, 202409:16:5561.20p1£0.61
May 14, 202409:16:5561.20p2£1.22
May 14, 202409:16:5560.00p1£0.60
May 14, 202409:16:5561.20p666£407.59
May 14, 202408:03:3860.70p8,739£5,304.57
May 13, 202416:35:2660.80p16,908£10,280.06
May 13, 202416:25:0860.80p4£2.43
May 13, 202416:18:2860.80p14£8.51
May 13, 202416:16:4860.80p15£9.12
May 13, 202416:15:0860.80p16£9.73
May 13, 202415:58:2860.80p15£9.12
May 13, 202415:30:1760.80p4,521£2,748.77
May 13, 202415:21:4861.00p1£0.61
May 13, 202415:21:4860.80p15£9.12
May 13, 202415:13:0360.80p4,520£2,748.16
May 13, 202414:55:4960.80p10,942£6,652.74
May 13, 202414:55:4960.80p889£540.51
May 13, 202414:55:4960.80p4,521£2,748.77
May 13, 202414:43:2860.80p15£9.12
May 13, 202414:38:3560.80p4,557£2,770.66
May 13, 202414:00:0360.80p18£10.94
May 13, 202414:00:0360.80p40£24.32
May 13, 202413:41:1159.40p10,649£6,325.51
May 13, 202413:41:1159.60p11,831£7,051.28
May 13, 202413:15:0461.00p1£0.61
May 13, 202413:15:0461.00p8,331£5,081.91
May 13, 202413:15:0461.00p8,331£5,081.91
May 13, 202413:15:0461.00p8,331£5,081.91
May 13, 202411:08:1561.00p20,000£12,200.00
May 13, 202411:08:0261.00p16,266£9,922.26
May 13, 202411:00:4959.60p6,164£3,673.74
May 13, 202410:37:2061.00p1£0.61
May 13, 202410:37:2059.60p185£110.26
May 13, 202410:37:2059.60p198£118.01