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NBS

LSE
131 GBP
0
0%
Last update Jun 6, 12:43 PM BST
Market closed
Day range
129.62000
131
Previous close
131
Open
129.62000
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Nationwide Building Society
131.00
0
0%

Holders

Fund holders

Name Date reported Shares Value % Held
PIMCO Income Fd Jun 30, 2023 1.2M 140.6M 22.4%
Pimco Preferred & Capital Securities Fd Jun 30, 2023 73.2K 8.3M 1.3%
PIMCO Investment Grade Credit Bond Fund Jun 30, 2023 64.0K 7.3M 1.2%
PIMCO Diversified Income Fund Jun 30, 2023 4.3K 485.4K 0.1%
PIMCO Dynamic Bond Fund Jun 30, 2023 4.1K 466.9K 0.1%
PIMCO Long Duration Credit Bond Portfolio Jun 30, 2023 4.0K 455.2K 0.1%
PIMCO Long-Term Credit Bond Fund Jun 30, 2023 2.8K 317.5K 0.1%
PIMCO Global Core Asset Allocation Fund Jun 30, 2023 1.5K 169.7K 0.0%
PIMCO Equity Series-PIMCO Dividend & Income Fd Jun 30, 2023 1.1K 128.8K 0.0%
Market closed

Exchange is currently closed
Pre-market opens in 2 days 13 hours 2 minutes

18:12
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).