NBLS NB GLOBAL FLOATING RATE INCOME FD RED ORD SHS NPV £
Price (GBX) | 91.40 | Var % (+/-) |
+0.66%
(![]() |
High | 91.70 | Low | 91.10 |
Volume | 2,465,880 | Last close | 91.40 on 13-Dec-2019 |
Bid | 91.40 | Offer | 91.50 |
Trading status | Market Close | Special conditions | NONE |
Time/date of execution | Price | Currency | Volume | Trade value* | Trade type | Trade flags | MIC |
---|---|---|---|---|---|---|---|
17:26:20 13-Dec-2019 | 91.40 | GBX | 13,018 | 11,898.45 | Off-book | TNCP | XOFF |
16:35:00 13-Dec-2019 | 91.40 | GBX | 138,960 | 127,009.44 | Off-book | SINT | |
17:16:29 13-Dec-2019 | 91.39 | GBX | 101 | 92.31 | Off-book | TNCP | XOFF |
16:46:56 13-Dec-2019 | 91.40 | GBX | 138,960 | 127,009.44 | Off-book | NLIQ | XLON |
16:35:21 13-Dec-2019 | 91.40 | GBX | 212,551 | 194,271.61 | UT | XLON |
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 website | - |
Company address | Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom |
FTSE ICB sector | Closed End Investments |
FTSE ICB subsector | Closed End Investments |
Company market cap, £m* | 432.84 |
Admission date | 20 Apr 2011 |
FTSE index | FTSE 250,FTSE 350,FTSE 350 High 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 | 412.32 |