NB Global Floating Rate Income Fund Ltd USD (NBLU)

$ 1.08
   
  • Change Today:
    $0.00
  • 52 Week High: $1.0
  • 52 Week Low: $0.9
  • Currency: US Dollars
  • Shares Issued: 57.62m
  • Volume: 54,248
  • Market Cap: $62.08m
  • Beta: 0.09

Latest Interim/Quarterly

Period Ending Period Revenue ($m) Pre-tax ($m) EPS Dividend
30-Jun-12 Interim 24.00 20.46 16.81¢ 2.57¢

Key Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-11 16.75 (27.35) 0.00¢ n/a n/a n/a 2.67¢ 2.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest n/a n/a n/a 0

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

NBLU Market Data

Currency US Dollars
Share Price $ 1.08
Change Today $ 0.00
% Change -0.23 %
52 Week High $1.0
52 Week Low $0.9
Volume 54,248
Shares Issued 57.62m
Market Cap $62.08m
Beta 0.09

NBLU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

NBLU Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 17-Apr-13 16-Jan-13
Paid 24-May-13 22-Feb-13
Amount 1.22¢ 1.16¢

Trades for 23-May-2013

Time Volume / Share Price
08:16 5,256 @ $1.08
08:07 5,492 @ $1.08
08:01 23,500 @ $1.08
08:01 20,000 @ $1.08

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