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



Price (GBX) 95.75 Var % (+/-) +0.16% (Up +0.15)
High 95.75 Low 95.05
Volume 455,408 Last close 95.75 on 05-Dec-2016
Bid 95.70 Offer 95.75
Trading status Post-Close Special conditions NONE
As at 05-Dec-2016 16:40:56 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:16 95.75 29,832 28,564.14 UT
16:35:16 95.75 1,316 1,260.07 NT
16:29:32 95.70 452 432.56 AT
16:28:37 95.75 358 342.78 AT
16:28:27 95.70 24 22.97 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 31-Dec-15
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  3.32p 5.79p 3.26p 3.79p 39.89p
PE  28.25 17.31 32.36 26.32 2.30
PEG  n/a 0.23 -0.74 1.63 0.00
EPS Growth  n/a 74.33% -43.67% 16.15% 952.56%
Dividend Cover  1.24 1.19 0.74 1.04 10.53
Dividend Yield  2.85% 4.83% 4.15% 3.65% 4.13%



Company Information
Updated Monthly
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
Company website -
Market cap(in millions)* £ 986.52
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
05-Dec-16
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)