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

NB GLOBAL £  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
97.65 - - 6,030 97.65 on 19-Dec-2014 0.00 +0.00%

Bid
97.50
 
Offer
97.85
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 22-Dec-2014 08:26:33 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
22-Dec-2014
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B3KX4Q3
ISIN number GG00B3KX4Q34



Last 5 trades
Time/Date Price Volume Trade value Type
08:08:26 97.65 4,360 4,257.54 O
08:04:57 97.64 1,670 1,630.66 O
16:35:06  19-Dec-14 97.65 110,211 107,621.04 UT
16:29:58  19-Dec-14 97.90 132 129.23 AT
16:29:36  19-Dec-14 97.75 46 44.96 AT

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-13 31-Dec-12 31-Dec-11
Revenue (£ m)   n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a
EPS  3.08p 5.65p -7.48p
PE  34.30 17.76 -12.56
PEG  -0.75 n/a n/a
EPS Growth  -45.47% n/a n/a
Dividend Cover  0.70 1.16 n/a
Dividend Yield  4.15% 4.83% 0.00%

Company Information
Updated Monthly
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
Company website -
Market cap(in millions)* £ 1,216.57
Listing/Admission to trading 20 Apr 2011
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

NB GLOBAL £ share - price

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