NB Global Floating Rate Income Fund Ltd GBP (NBLS)

Sector:

Investment Firms

Index:

FTSE 250

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94.27p
   
  • Change Today:
    -0.23p
  • 52 Week High: 95.95
  • 52 Week Low: 91.30
  • Currency: UK Pounds
  • Shares Issued: 871.92m
  • Volume: 8,700
  • Market Cap: £821.99m
  • RiskGrade: 20

NBLS Overview

NB Global Floating Rate Income Fund Ltd GBP is in the investment firms sector and is currently trading at 94.27p per share. In the last year NB Global Floating Rate Income Fund Ltd GBP's share price has ranged from 91.30p to 95.95p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.5% 0.0%
Div Cover 0.1 n/a
Op Mrgn 78.8% n/a
ROCE 3.4%  
Latest F'cast
P/E 291.2 n/a
PEG n/a n/a
Pr/Revenue 19.4 n/a
Pr/Book 0.8  
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¢ 20.9 n/a -25% 6.89¢ 4.9%
31-Dec-14 95.57 77.32 5.78¢ 22.9 n/a -14% 5.70¢ 4.3%
31-Dec-15 86.91 70.87 5.91¢ 20.6 10.3 +2% 3.82¢ 3.1%
31-Dec-16 68.85 55.38 5.45¢ 23.5 n/a -8% 4.05¢ 3.2%
31-Dec-17 56.43 44.46 0.43¢ 291.1 n/a -92% 3.35¢ 2.7%

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

NBLS Company Announcements

Transaction in Own Shares 18-Jun-2018 07:00 RNS
Net Asset Value(s) 15-Jun-2018 18:00 RNS
Director/PDMR Shareholding 15-Jun-2018 14:38 RNS

Latest NBLS Director Deals

Traded Action Notifier PriceAmountValue
15-Jun-18 Buy Rupert O Dorey 72.28p 100,000 £72,275.55
14-Jun-18 Buy David Staples 94.00p 25,000 £23,500.00

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 94.27p
Change Today -0.23p
% Change -0.24 %
52 Week High 95.95
52 Week Low 91.30
Volume 8,700
Shares Issued 871.92m
Market Cap £821.99m
RiskGrade 20

NBLS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.09% above the market average23.09% above the market average23.09% above the market average23.09% above the market average23.09% above the market average
26.91% above the sector average26.91% above the sector average26.91% above the sector average26.91% above the sector average26.91% above the sector average
Price Trend
22.03% below the market average22.03% below the market average22.03% below the market average22.03% below the market average22.03% below the market average
44.77% below the sector average44.77% below the sector average44.77% below the sector average44.77% below the sector average44.77% below the sector average
Income
49.53% below the market average49.53% below the market average49.53% below the market average49.53% below the market average49.53% below the market average
80.6% below the sector average80.6% below the sector average80.6% below the sector average80.6% below the sector average80.6% below the sector average
Growth
99.06% below the market average99.06% below the market average99.06% below the market average99.06% below the market average99.06% below the market average
97.08% below the sector average97.08% below the sector average97.08% below the sector average97.08% below the sector average97.08% below the sector average

NBLS Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 19-Apr-18 11-Jan-18
Paid 25-May-18 23-Feb-18
Amount 0.80p 0.79p

Trades for 18-Jun-2018

Time Volume / Share Price
08:39 5,200 @ 94.27p
08:37 139 @ 94.30p
08:01 1,230 @ 94.40p
08:01 2,130 @ 94.40p
08:00 1 @ 93.90p

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