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Prices & Quotes - UK Markets - NB Global Floating Rate Income Fund Ltd GBP (NBLS)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 91.90p
Change Today:
0.20p
Market Cap:
385.90m
Sector:
Equity Investment Instruments

NBLS Overview

NB Global Floating Rate Income Fund Ltd GBP is in the equity investment instruments sector and is currently trading at 91.90p per share. In the last year NB Global Floating Rate Income Fund Ltd GBP's share price has ranged from 87.60p to 92.80p.

Today (Wed 22 Jan 20)

1 Day Chart

Last 6 Month

6 Month Chart

NBLS Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-14 95.57 77.32 5.78¢ 22.7 n/a -14% 5.70¢ 4.3%
31-Dec-15 86.91 70.87 5.57¢ 21.6 n/a -4% 5.65¢ 4.7%
31-Dec-16 68.85 55.38 4.59¢ 27.7 n/a -18% 4.98¢ 3.9%
31-Dec-17 56.43 44.46 4.50¢ 27.7 n/a -2% 4.53¢ 3.6%
31-Dec-18 58.09 46.38 4.92¢ 23.7 2.6 +9% 5.13¢ 4.4%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

NBLS Market Data

Currency UK Pounds
Price 91.90p
Change Today 0.20p
52 Week High 92.80p
52 Week Low 87.60p
Volume 1,852,533
Shares Issued 419.91m
Market Cap 385.90m

Performance Indicators

Compare performance with the sector and the market.

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Value
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Price Trend
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Income
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Growth
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Price Chg 6m
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P/E
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PEG
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Dividend Yield
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EPS Growth
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Operating Margin
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NBLS Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 16-Jan-20 17-Oct-19
Paid 28-Feb-20 22-Nov-19
Amount 1.02p 1.29p

Trades for 22-Jan-2020

Time Volume / Share Price
16:35 309,401 @ 91.90p
16:21 4,000 @ 91.84p
16:05 140,000 @ 91.80p
16:05 131,039 @ 91.80p
15:55 7,500 @ 91.88p

NBLS Key Personnel

Chair Rupert O Dorey