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



Price (GBX) 94.10 Var % (+/-) -0.42% (Down -0.40)
High 94.40 Low 94.00
Volume 1,438,898 Last close 94.10 on 18-Jan-2018
Bid 94.00 Offer 94.20
Trading status Market Close Special conditions XD
As at 18-Jan-2018 21:50:56 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:12 94.10 GBX 59,860 56,328.26 UT XLON
16:29:55 94.00 GBX 466 438.04 AT XLON ALGO
16:13:29 94.10 GBX 16,000 15,056.00 Off-book XLON
16:11:49 94.01 GBX 3,060 2,876.71 Off-book XLON
16:11:31 94.00 GBX 124 116.56 AT XLON ALGO
* 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)* £ 919.96
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
18-Jan-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 Regulated Market
Exchange market size 3,000
SEDOL B3KX4Q3
ISIN number GG00B3KX4Q34



NB GLOBAL £ share price (NBLS)