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



Price (GBX) 94.30 Var % (+/-) +0.05% (Up +0.05)
High 94.35 Low 94.14
Volume 332,744 Last close 94.25 on 22-Sep-2017
Bid 94.15 Offer 94.30
Trading status Regular Trading Special conditions NONE
As at 25-Sep-2017 14:07:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
14:05:22 94.22 10,170 9,582.68 O
14:04:56 94.30 89 83.93 AT
14:04:56 94.30 725 683.68 AT
14:04:56 94.30 892 841.16 AT
14:03:05 94.22 6,418 6,047.36 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  5.79p 3.26p 3.79p 3.86p 4.07p
PE  17.31 32.36 26.32 23.76 23.78
PEG  0.23 -0.74 1.63 12.51 4.33
EPS Growth  74.33% -43.67% 16.15% 1.90% 5.49%
Dividend Cover  1.19 0.74 1.04 1.02 0.97
Dividend Yield  4.83% 4.15% 3.65% 4.13% 4.32%



Company Information
Updated Monthly
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
Company website -
Market cap(in millions)* £ 955.72
Listing/Admission to trading 20 Apr 2011
Trading service SETS
Market Main Market
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
25-Sep-17
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 3,000
SEDOL B3KX4Q3
ISIN number GG00B3KX4Q34



NB GLOBAL £ share price (NBLS)