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NB Global Floating Rate Inc Fund £

Current Price 90.20p Bid 90.20p Ask 90.50p Change 0.45%
Last Updated: 12/11/2019 17:09. Prices delayed by at least 15 minutes.
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Company Overview

NB Global Floating Rate Income Fund Limited targets income generation whilst seeking to preserve investors' capital and give protection against rising interest rates. The Fund's managers seek to generate this yield by investing in a global portfolio of below investment grade senior secured corporate loans with selective use of senior secured bonds, diversified by both borrower and industry.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.41
Dividend Per Share
3.50
Dividend Cover
0.00
P/E Ratio
0.00

Key Personnel

David Payne Staples
Non-Executive Chairman
Sandra Platts
Non-Executive Director
Rupert Dorey
Non-Executive Director
Richard John Battey
Non-Executive Director

Stock Details

EPIC
NBLS
ISIN
GG00B3KX4Q34
Shares in Issue
466,639,973
Market cap
£419.04m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
90.20p
Bid Price
90.20p
Ask Price
90.50p
Volume
2724083
Change Today
0.40p
% Change Today
0.45%
Open
89.90p
Previous Close
90.20p
Intraday High
90.40p
Intraday Low
89.70p
52 Week High
91.80p
52 Week Low
87.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

NB Global Floating Rate Inc Fund £ Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
906.2
Total Non-Current Assets
906.2
Inventory
0.0
Trade & Receivables
28.4
Cash & Receivables
24.5
Other Current Assets & Assets Held for Resale
6.1
Total Assets
965.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Short Term Liabilities
53.4
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
53.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Net Assets
911.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Share Capital
1,360.0
Minority Interests
0.0
Retained Earnings
-448.2
Share Premium Account
0.0
Other Equity
0.0
Total Equity
911.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Cashflow from Operating Activities
221.6
Cashflow Before Financing
221.6
Increase / Decrease in Cash
-94.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
92.2
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
17 Oct 2019
22 Nov 2019
H2 Dividend
18 Jul 2019
23 Aug 2019
Q3 Dividend
18 Apr 2019
05 Jun 2019
H1 Dividend
17 Jan 2019
28 Feb 2019
Q1 Dividend
11 Oct 2018
23 Nov 2018
H2 Dividend
12 Jul 2018
24 Aug 2018
Q3 Dividend
19 Apr 2018
25 May 2018
H1 Dividend
11 Jan 2018
23 Feb 2018
Q1 Dividend
12 Oct 2017
16 Nov 2017
H2 Dividend
13 Jul 2017
18 Aug 2017
Q3 Dividend
13 Apr 2017
23 May 2017
H1 Dividend
12 Jan 2017
17 Feb 2017
Q1 Dividend
13 Oct 2016
17 Nov 2016
H2 Dividend
14 Jul 2016
19 Aug 2016
Q3 Dividend
14 Apr 2016
25 May 2016
H1 Dividend
14 Jan 2016
19 Feb 2016
Q1 Dividend
15 Oct 2015
20 Nov 2015
H2 Dividend
16 Jul 2015
21 Aug 2015
Q3 Dividend
16 Apr 2015
26 May 2015
H1 Dividend
15 Jan 2015
20 Feb 2015
Q1 Dividend
16 Oct 2014
21 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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