NB Global Floating Rate Income Fund Ltd GBP (NBLS)

Sector:

Investment Firms

Index:

FTSE 250

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88.50p
   
  • Change Today:
    -0.30p
  • 52 Week High: 94.50p
  • 52 Week Low: 88.00p
  • Currency: UK Pounds
  • Shares Issued: 718.45m
  • Volume: 1,659,282
  • Market Cap: £635.82m
  • RiskGrade: 42
  • Beta: 0.01

NBLS Overview

NB Global Floating Rate Income Fund Ltd GBP is in the investment firms sector and is currently trading at 88.50p per share. In the last year NB Global Floating Rate Income Fund Ltd GBP's share price has ranged from 88.00p to 94.50p.

1 Day Chart (18-01-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.8% 0.0%
Div Cover 1.4 n/a
Op Mrgn 78.8% n/a
ROCE 3.4%  
Latest F'cast
P/E 24.7 n/a
PEG n/a n/a
Pr/Revenue 14.5 n/a
Pr/Book 0.6  
Latest F'cast
Revenue -18.0% n/a
PBT -19.7% n/a
EPS -15.4% n/a
DPS -17.3% n/a

NBLS Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-13 52.60 41.86 6.69¢ 20.3 n/a -25% 6.89¢ 5.1%
31-Dec-14 95.57 77.32 5.78¢ 22.2 n/a -14% 5.70¢ 4.4%
31-Dec-15 86.91 70.87 5.91¢ 20.0 10.0 +2% 3.82¢ 3.2%
31-Dec-16 68.85 55.38 5.45¢ 22.9 n/a -8% 4.05¢ 3.3%
31-Dec-17 56.43 44.46 4.61¢ 26.4 n/a -15% 3.35¢ 2.8%

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

NBLS Company Announcements

Net Asset Value(s) 18-Jan-2019 18:00 RNS
Transaction in Own Shares 18-Jan-2019 07:00 RNS
Net Asset Value(s) 17-Jan-2019 18:00 RNS

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

NBLS Market Data

Currency UK Pounds
Share Price 88.50p
Change Today -0.30p
% Change -0.34 %
52 Week High 94.50p
52 Week Low 88.00p
Volume 1,659,282
Shares Issued 718.45m
Market Cap £635.82m
Beta 0.01
RiskGrade 42

NBLS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.09% above the market average58.09% above the market average58.09% above the market average58.09% above the market average58.09% above the market average
86.02% above the sector average86.02% above the sector average86.02% above the sector average86.02% above the sector average86.02% above the sector average
Price Trend
2.3% below the market average2.3% below the market average2.3% below the market average2.3% below the market average2.3% below the market average
24.73% below the sector average24.73% below the sector average24.73% below the sector average24.73% below the sector average24.73% below the sector average
Income
18.62% below the market average18.62% below the market average18.62% below the market average18.62% below the market average18.62% below the market average
64.71% above the sector average64.71% above the sector average64.71% above the sector average64.71% above the sector average64.71% above the sector average
Growth
97.19% below the market average97.19% below the market average97.19% below the market average97.19% below the market average97.19% below the market average
89.38% below the sector average89.38% below the sector average89.38% below the sector average89.38% below the sector average89.38% below the sector average

NBLS Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 17-Jan-19 11-Oct-18
Paid 28-Feb-19 23-Nov-18
Amount 1.08p 1.07p

Trades for 18-Jan-2019

Time Volume / Share Price
13:58 2,000,000 @ 88.00p
14:16 3,000,000 @ 88.00p
14:13 3,750,351 @ 88.00p
16:40 1,192,000 @ 88.95p
16:35 134,327 @ 88.50p

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