NB Global Floating Rate Income Fund Ltd GBP (NBLS)

Sector:

Investment Firms

Index:

FTSE Small Cap

81.40p
   
  • Change Today:
      0.20p
  • 52 Week High: 92.80
  • 52 Week Low: 52.70
  • Currency: UK Pounds
  • Shares Issued: 392.59m
  • Volume: 668,495
  • Market Cap: 319.57m
  • RiskGrade: 139

NBLS Overview

NB Global Floating Rate Income Fund Ltd GBP is in the investment firms sector and is currently trading at 81.40p per share. In the last year NB Global Floating Rate Income Fund Ltd GBP's share price has ranged from 52.70p to 92.80p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.8% 0.0%
Div Cover 0.9 n/a
Op Mrgn 80.9% n/a
ROCE 6.0%  
Latest F'cast
P/E 17.4 n/a
PEG 0.9 n/a
Pr/Revenue 9.3 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -26.5% n/a
PBT -25.5% n/a
EPS 19.0% -100.0%
DPS 23.4% n/a

NBLS Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-15 86.91 70.87 5.57¢ 20.6 n/a -4% 5.65¢ 4.9%
31-Dec-16 68.85 55.38 4.59¢ 26.3 n/a -18% 4.98¢ 4.1%
31-Dec-17 56.43 44.46 4.50¢ 26.3 n/a -2% 4.53¢ 3.8%
31-Dec-18 58.09 46.38 4.90¢ 22.6 2.5 +9% 5.12¢ 4.6%
31-Dec-19 42.71 34.57 5.83¢ 19.9 1.0 +19% 6.32¢ 5.5%

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

NBLS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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NBLS Company Announcements

Transaction in Own Shares 02-Jul-2020 07:00 RNS
Net Asset Value(s) 01-Jul-2020 18:30 RNS
Total Voting Rights 01-Jul-2020 07:15 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 81.40p
Change Today 0.20p
% Change 0.25 %
52 Week High 92.80
52 Week Low 52.70
Volume 668,495
Shares Issued 392.59m
Market Cap 319.57m
RiskGrade 139

NBLS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.93% below the market average17.93% below the market average17.93% below the market average17.93% below the market average17.93% below the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Price Trend
10.02% above the market average10.02% above the market average10.02% above the market average10.02% above the market average10.02% above the market average
3.28% below the sector average3.28% below the sector average3.28% below the sector average3.28% below the sector average3.28% below the sector average
Income
1.32% above the market average1.32% above the market average1.32% above the market average1.32% above the market average1.32% above the market average
23.74% above the sector average23.74% above the sector average23.74% above the sector average23.74% above the sector average23.74% above the sector average
Growth
73.22% below the market average73.22% below the market average73.22% below the market average73.22% below the market average73.22% below the market average
66.15% below the sector average66.15% below the sector average66.15% below the sector average66.15% below the sector average66.15% below the sector average

NBLS Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 23-Apr-20 16-Jan-20
Paid 29-May-20 28-Feb-20
Amount 1.11p 1.02p

Trades for 02-Jul-2020

Time Volume / Share Price
16:35 38 @ 81.40p
16:02 1,350 @ 81.20p
16:01 1,150 @ 81.20p
15:40 13,800 @ 81.32p
15:23 15,820 @ 81.32p

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