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NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £



Price (GBX) 90.30 Var % (+/-) +0.00% ( 0.00)
High 90.50 Low 90.10
Volume 2,823,644 Last close 90.30 on 17-May-2019
Bid 90.20 Offer 90.30
Trading status Market Close Special conditions XD
As at 20-May-2019 00:15:47 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:13:19 17-May-2019 90.30 GBX 1,288 1,163.06 Off-book TNCP XOFF
17:04:16 17-May-2019 90.30 GBX 1,288 1,163.01 Off-book TNCP XOFF
16:35:14 17-May-2019 90.30 GBX 5,153 4,653.16 UT XLON
16:22:55 17-May-2019 90.30 GBX 1,906 1,721.12 AT ALGO XLON
16:19:31 17-May-2019 90.30 GBX 36 32.51 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue ($ m)   95.57 86.91 68.85 56.43 58.09
Pre-Tax ($ m)   77.32 70.87 55.38 44.46 46.38
EPS  n/a n/a n/a n/a n/a
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  -0.01 -0.01 -0.01 -0.01 -0.01
Dividend Yield  4.70% 5.63% 6.81% 5.31% 7.18%


Company Information
Company website -
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 604.99
Admission date 20 Apr 2011
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B3KX4Q34
SEDOL B3KX4Q3
Exchange market size 20,000
Security market cap, £m 577.83
*The market capitalisation of the security reflects data from previous trading day.


NB GLOBAL £ share price (NBLS)