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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 %
96.95 97.00 96.59 472,557 96.85 on 24-Apr-2015 Up+0.10 +0.10%

Bid
96.95
 
Offer
97.00
 
Trading status
Regular Trading
 
Special conditions
XD
As at 27-Apr-2015 14:41:52 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
27-Apr-2015
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
14:40:54 96.95 303 293.76 AT
14:40:54 96.95 526 509.96 AT
14:40:54 96.95 497 481.84 AT
14:40:31 96.93 2,500 2,423.28 O
14:31:54 96.93 5,120 4,963.00 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Revenue (£ m)   n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a
EPS  4.00p 3.08p 5.65p 3.43p
PE  24.92 34.27 17.76 27.37
PEG  0.83 -0.75 0.27 n/a
EPS Growth  29.93% -45.43% 64.61% n/a
Dividend Cover  1.10 0.70 1.16 n/a
Dividend Yield  3.65% 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)* £ 1,206.61
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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