NB Global Floating Rate Income Fund Ltd GBP (NBLS)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

97.60p
   
  • Change Today:
    -0.50p
  • 52 Week High: 103.00p
  • 52 Week Low: 92.50p
  • Currency: UK Pounds
  • Shares Issued: 371.98m
  • DIV Yield %: 2.7%
  • Market Cap: £363.05m
  • 1 Year Change: £-0.05
  • 1 Year % Change: -5.13%

Latest ShareCast News

NBLS ShareCast News

No recent information was found.

NBLS Regulatory News

Net Asset Value(s) 30-May-2012 18:00 RNS
Net Asset Value(s) 29-May-2012 18:00 RNS
Net Asset Value(s) 28-May-2012 18:00 RNS
Net Asset Value(s) 25-May-2012 18:00 RNS
Net Asset Value(s) 24-May-2012 18:00 RNS

NBLS Newspaper Links

No recent information was found.

NBLS Tips & Analysis

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NBLS News Wires

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Other NBLS News

No recent information was found.

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

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

NBLS Market Data

Currency UK Pounds
Share Price 97.60 p
1 Year Change £-0.05
1 Year % Change -5.13%
DIV Yield % 2.7%

NBLS Key Data

NAV (Est.) 98.16p (29-May-2012)
Discount -0.32% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £356.21m (30-Apr-2012)

NBLS Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Neuberger Berman
AIC Sector Sector Specialist: Debt

NBLS Dividends

  Latest Previous
  Interim Final
Ex-Div 18-Apr-12 11-Jan-12
Paid 25-May-12 24-Feb-12
Amount 1.26p 1.19p

Trades for 30-May-2012

Time Volume / Share Price
16:35 22,134 @ 97.60p
16:25 392 @ 97.75p
16:08 524 @ 97.85p
15:47 875 @ 97.75p
15:35 6,600 @ 97.85p

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