The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBX) 97.50 Var % (+/-) -0.15% (Down -0.15)
High 98.00 Low 97.50
Volume 125,728 Last close 97.65 on 30-Jul-2015
Bid 97.50 Offer 98.00
Trading status Regular Trading Special conditions XD
As at 31-Jul-2015 10:25:23 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
10:24:27 97.90 15,000 14,685.75 O
10:11:19 97.50 842 820.95 AT
10:11:19 97.50 53 51.68 AT
10:11:19 97.50 170 165.75 AT
10:11:19 97.50 317 309.08 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a
EPS  3.43p 5.65p 3.08p 4.00p
PE  27.37 17.76 34.27 24.92
PEG  n/a 0.27 -0.75 0.83
EPS Growth  n/a 64.64% -45.44% 29.93%
Dividend Cover  n/a 1.16 0.70 1.10
Dividend Yield  0.00% 4.83% 4.15% 3.65%


Company Information
Updated Monthly
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
Company website -
Market cap(in millions)* £ 1,195.55
Listing/Admission to trading 20 Apr 2011
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
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



NB GLOBAL £ share - price