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



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a
Profit After Tax  -17.60 22.44 25.39 49.67
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -17.60 22.44 25.39 49.67
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  -17.60 22.44 25.39 49.67
 
Continuing EPS
Earnings per Share - Basic  3.43p 5.65p 3.08p 4.00p
Earnings per Share - Diluted  3.43p 5.65p 3.08p 4.00p
Earnings per Share - Adjusted  3.43p 5.65p 3.08p 4.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  0.00p 4.85p 4.38p 3.64p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a
Investments  416.31 439.80 1230.66 1270.76
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  416.31 439.80 1230.66 1270.76
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  56.66 44.88 23.95 47.74
Cash at Bank & in Hand  0.00 12.59 172.70 29.99
Current Asset Investments  0.00 0.00 28.78 0.00
Other Current Assets  n/a n/a n/a n/a
  56.66 57.47 225.43 77.74
 
Total Assets  472.97 497.27 1456.09 1348.50
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a
  47.160 50.604 174.518 95.545
 
Net Current Assets  9.50 6.87 50.91 -17.81
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a
  0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  47.16 50.60 174.52 95.55
 
Net Assets  425.81 446.67 1281.57 1252.96
 
Capital & Reserves
Share Capital  425.81 446.67 1281.57 1252.96
Share Premium Account  n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a
Shareholders Funds  425.81 446.67 1281.57 1252.96
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity  425.81 446.67 1281.57 1252.96

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  27.37 17.76 34.27 24.92
PEG - Adjusted  n/a 0.27 -0.75 0.83
Earnings per Share Growth - Adjusted  n/a 64.64% -45.44% 29.93%
Dividend Cover  n/a 1.16 0.70 1.10
Revenue Per Share  n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 4.83% 4.15% 3.65%
Dividend per Share Growth  n/a n/a -9.65% -16.89%
Net Asset Value per Share (exc. Intangibles)  181.02p 112.40p 155.43p 100.95p
Net Gearing  n/a n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
Company website -
Market cap(in millions)* £ 1,196.77
Listing/Admission to trading 20 Apr 2011
Trading service -
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
30-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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



NB GLOBAL share - fundamentals