NB Global Floating Rate Income Fund Ltd GBP (NBLS)

Sector:

Investment Firms

Index:

FTSE 250

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92.10p
   
  • Change Today:
    -0.20p
  • 52 Week High: 95.55
  • 52 Week Low: 91.30
  • Currency: UK Pounds
  • Shares Issued: 794.40m
  • Volume: 763,341
  • Market Cap: £731.64m
  • RiskGrade: 19

NBLS Overview

NB Global Floating Rate Income Fund Ltd GBP is in the investment firms sector and is currently trading at 92.10p per share. In the last year NB Global Floating Rate Income Fund Ltd GBP's share price has ranged from 91.30p to 95.55p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.6% 0.0%
Div Cover 0.1 n/a
Op Mrgn 78.8% n/a
ROCE 3.4%  
Latest F'cast
P/E 278.8 n/a
PEG n/a n/a
Pr/Revenue 16.9 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -18.0% n/a
PBT -19.7% n/a
EPS -92.1% 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¢ 20.6 n/a -25% 6.89¢ 5.0%
31-Dec-14 95.57 77.32 5.78¢ 22.5 n/a -14% 5.70¢ 4.4%
31-Dec-15 86.91 70.87 5.91¢ 20.3 10.1 +2% 3.82¢ 3.2%
31-Dec-16 68.85 55.38 5.45¢ 23.2 n/a -8% 4.05¢ 3.2%
31-Dec-17 56.43 44.46 0.43¢ 287.2 n/a -92% 3.35¢ 2.7%

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

NBLS Company Announcements

Net Asset Value(s) 19-Oct-2018 18:00 RNS
Transaction in Own Shares 19-Oct-2018 07:00 RNS
Net Asset Value(s) 18-Oct-2018 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 92.10p
Change Today -0.20p
% Change -0.22 %
52 Week High 95.55
52 Week Low 91.30
Volume 763,341
Shares Issued 794.40m
Market Cap £731.64m
RiskGrade 19

NBLS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.14% above the market average26.14% above the market average26.14% above the market average26.14% above the market average26.14% above the market average
40.65% above the sector average40.65% above the sector average40.65% above the sector average40.65% above the sector average40.65% above the sector average
Price Trend
4.07% below the market average4.07% below the market average4.07% below the market average4.07% below the market average4.07% below the market average
16.94% below the sector average16.94% below the sector average16.94% below the sector average16.94% below the sector average16.94% below the sector average
Income
58.62% below the market average58.62% below the market average58.62% below the market average58.62% below the market average58.62% below the market average
82.1% below the sector average82.1% below the sector average82.1% below the sector average82.1% below the sector average82.1% below the sector average
Growth
99.04% below the market average99.04% below the market average99.04% below the market average99.04% below the market average99.04% below the market average
97.6% below the sector average97.6% below the sector average97.6% below the sector average97.6% below the sector average97.6% below the sector average

NBLS Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 11-Oct-18 12-Jul-18
Paid 23-Nov-18 24-Aug-18
Amount 1.07p 1.07p

Trades for 19-Oct-2018

Time Volume / Share Price
16:35 16,837 @ 92.10p
16:29 123 @ 92.10p
16:28 208 @ 92.10p
16:27 145 @ 92.10p
16:27 648 @ 92.10p

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