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
| 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.
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 |
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 |