NB Global Floating Rate Income Fund Ltd GBP (NBLS)

104.60p
   
  • Change Today:
      0.100p
  • 52 Week High: 107.60
  • 52 Week Low: 96.50
  • Currency: UK Pounds
  • Shares Issued: 414.27m
  • Volume: 963,491
  • Market Cap: £433.33m
  • Beta: 0.16

NBLS Overview

NB Global Floating Rate Income Fund Ltd GBP is in the equity investment instruments sector and is currently trading at 104.60p per share. In the last year NB Global Floating Rate Income Fund Ltd GBP's share price has ranged from 96.50p to 107.60p.

1 Day Chart (19-06-2013)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 83.9% n/a
ROCE 5.0%  
Latest F'cast
P/E 18.5 n/a
PEG 0.1 n/a
Pr/Revenue 15.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 159.5% n/a
PBT 190.9% n/a
EPS 135.9% n/a
DPS 93.5% n/a

NBLS Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-11 16.75 12.54 3.76¢ 38.5 n/a n/a 4.15¢ 2.9%
31-Dec-12 43.47 36.47 8.88¢ 17.4 0.1 +136% 8.03¢ 5.2%

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

NBLS Company Announcements

Net Asset Value(s) 19-Jun-2013 18:00 RNS
Result of AGM 19-Jun-2013 16:15 RNS
Net Asset Value(s) 18-Jun-2013 18:00 RNS

NBLS ShareCast News

NB Global makes positive start to the year 15-May-2013 ShareCast
NB Global Floating Rate Income Fund gets 2013 of... 15-Apr-2013 ShareCast
Wife of Regus CFO buys 100,000 shares 26-Mar-2013 ShareCast

Latest NBLS Director Deals

No deals were found in the last 28 days.

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.

 

NBLS Market Data

Currency UK Pounds
Share Price 104.60p
Change Today 0.100p
% Change 0.10 %
52 Week High 107.60
52 Week Low 96.50
Volume 963,491
Shares Issued 414.27m
Market Cap £433.33m
Beta 0.16

NBLS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.92% above the market average49.92% above the market average49.92% above the market average49.92% above the market average49.92% above the market average
85.75% above the sector average85.75% above the sector average85.75% above the sector average85.75% above the sector average85.75% above the sector average
Price Trend
12.86% above the market average12.86% above the market average12.86% above the market average12.86% above the market average12.86% above the market average
9.55% below the sector average9.55% below the sector average9.55% below the sector average9.55% below the sector average9.55% below the sector average
Income
22.20% above the market average22.20% above the market average22.20% above the market average22.20% above the market average22.20% above the market average
87.55% above the sector average87.55% above the sector average87.55% above the sector average87.55% above the sector average87.55% above the sector average
Growth
64.17% above the market average64.17% above the market average64.17% above the market average64.17% above the market average64.17% above the market average
57.00% above the sector average57.00% above the sector average57.00% above the sector average57.00% above the sector average57.00% above the sector average

NBLS Dividends

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

Trades for 19-Jun-2013

Time Volume / Share Price
14:51 66,350 @ 104.49p
15:38 28,000 @ 104.54p
16:35 134,072 @ 104.60p
16:29 187 @ 104.60p
16:28 3,156 @ 104.60p

NBLS Key Personnel

Chair William Frewen

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