NB Global Floating Rate Income Fund Ltd GBP (NBLS)

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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%

NBLS Overview

NB Global Floating Rate Income Fund Ltd GBP is in the equity investment instruments sector and is currently trading at 97.60p per share. In the last year NB Global Floating Rate Income Fund Ltd GBP's share price has ranged from 92.50p to 103.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

NBLS Company Announcements

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

NBLS ShareCast News

No recent information was found.

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

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 97.60 p
1 Year Change £-0.05
1 Year % Change -5.13%
DIV Yield % 2.7%

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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