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



Price (GBX) 92.90 Var % (+/-) -0.11% (Down -0.10)
High 93.00 Low 92.60
Volume 239,979 Last close 93.00 on 22-May-2018
Bid 92.80 Offer 93.00
Trading status Regular Trading Special conditions XD
As at 23-May-2018 11:47:23 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:28:42 92.85 GBX 15,000 13,927.50 Off-book XLON
11:11:39 92.90 GBX 1,725 1,602.52 AT XLON ALGO
11:08:04 93.00 GBX 9,843 9,153.99 AT XLON ALGO
11:07:24 92.90 GBX 3,300 3,065.70 Off-book XLON
11:00:32 92.94 GBX 440 408.94 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue ($ m)   43.47 52.60 95.57 86.91 68.85
Pre-Tax ($ m)   36.47 41.86 77.32 70.87 55.38
EPS  n/a n/a n/a n/a n/a
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a



Company Information
Updated Monthly
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
Company website -
Market cap(in millions)* £ 886.50
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
23-May-18
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 -
Exchange market size 20,000
SEDOL B3KX4Q3
ISIN number GG00B3KX4Q34



NB GLOBAL £ share price (NBLS)