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NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $




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Price (USD) 0.98 Var % (+/-) +0.38% (Up +0.00)
High 0.98 Low 0.98
Volume 10,058 Last close 0.97 on 27-Jun-2017
Bid 0.97 Offer 0.98
Trading status Regular Trading Special conditions NONE
As at 28-Jun-2017 15:08:15 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
11:49:48 0.98 10,058 9,831.70 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
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  5.79¢ 3.26¢ 3.79¢ 3.86¢ 4.07¢
PE  0.18 0.33 0.26 0.24 0.24
PEG  0.00 -0.01 0.02 0.13 0.04
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  475.29% 410.30% 363.55% 410.28% 424.30%


Market

Company Information
Updated Monthly
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
Company website -
Market cap(in millions)* £ 1,020.49
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
28-Jun-17
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B3P7S35
ISIN number GG00B3P7S359



NB GLOBAL $ share price (NBLU)