NB Global Floating Rate Income Fund Ltd USD (NBLU)

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

$ 0.98
   
  • Change Today:
    $0.00
  • 52 Week High: $1.03
  • 52 Week Low: $0.94
  • Currency: US Dollars
  • Shares Issued: 121.55m
  • DIV Yield %: 2.7%
  • Market Cap: $118.82m
  • 1 Year Change: $-0.04
  • 1 Year % Change: -3.93%

NBLU Overview

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


NBLU Key Data

NAV (Est.) 63.08p (29-May-2012)
Discount 0.11% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 87.20m (30-Apr-2012)

Portfolio Spread

No holdings data available.

NBLU 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

NBLU ShareCast News

No recent information was found.

Latest NBLU 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.

 

NBLU Market Data

Currency US Dollars
Share Price $ 0.98
1 Year Change $-0.04
1 Year % Change -3.93%
DIV Yield % 2.7%

NBLU Key Facts

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

NBLU Dividends

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

Trades for --2012

Time Volume / Share Price
0 @ $0.00

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