NB Global Floating Rate Income Fund Ltd USD (NBLU)

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$ 0.95
   
  • Change Today:
    $0.00
  • 52 Week High: $0.9
  • 52 Week Low: $0.9
  • Currency: US Dollars
  • Shares Issued: 42.72m
  • Volume: 17,666
  • Market Cap: $40.69m
  • Beta: 0.00

NBLU Overview

1 Day Chart (16-08-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.4% 0.0%
Div Cover 4.5 n/a
Op Mrgn 80.4% n/a
ROCE 4.4%  
Latest F'cast
P/E 6.5 n/a
PEG n/a n/a
Pr/Revenue 0.6 n/a
Pr/Book 0.0  
Latest F'cast
Revenue -20.8% n/a
PBT -21.9% n/a
EPS -89.0% n/a
DPS -16.0% n/a

NBLU Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-12 43.47 36.47 5.27¢ 19.4 0.2 +126% 4.94¢ 4.8%
31-Dec-13 52.60 41.86 4.25¢ 25.1 n/a -19% 4.16¢ 3.9%
31-Dec-14 95.57 77.32 3.74¢ 26.8 n/a -12% 3.66¢ 3.7%
31-Dec-15 86.91 70.87 131.88¢ 0.7 0.0 +3,426% 3.82¢ 4.1%
31-Dec-16 68.85 55.38 14.57¢ 6.8 n/a -89% 3.21¢ 3.3%

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

NBLU Company Announcements

Net Asset Value(s) 16-Aug-2018 18:00 RNS
Transaction in Own Shares 16-Aug-2018 07:00 RNS
Half-year Report 16-Aug-2018 07:00 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

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 $ 0.95
Change Today $ 0.00
% Change 0.00 %
52 Week High $0.9
52 Week Low $0.9
Volume 17,666
Shares Issued 42.72m
Market Cap $40.69m
Beta 0.00

NBLU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

NBLU Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 12-Jul-18 19-Apr-18
Paid 24-Aug-18 25-May-18
Amount 1.10¢ 0.82¢

Trades for 16-Aug-2018

Time Volume / Share Price
15:37 5,230 @ $0.95
12:35 6,274 @ $0.96
09:12 6,162 @ $0.96

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