Share Prices & Company Research

Stockbroking

NB Global Floating Rate Income Fund Ltd GBP

Current Price 78.80p Bid 77.10p Ask 78.80p Change 2.34%
Last Updated: 27/05/2020 20:57. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£42.71m
Operating Profit/Loss
£34.57m
Dividend yield (%)
5.60
Total dividend for year
$0.0585
Dividend cover
0.92
P/E Ratio
19.50

Key Personnel

Mr Rupert O Dorey
Chairman
Mr David Staples
Independent Non-Executive Director
Mr Richard John Battey
Non-Executive Director
Mrs Sandra Platts
Non-Executive Director

Stock Details

EPIC
NBLS
ISIN
GG00B3KX4Q34
Shares in Issue
396.41m
Market cap
£312.25m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
78.80p
Bid Price
77.10p
Ask Price
78.80p
Volume
2,373,020
Change Today
1.80p
% Change Today
2.34%
Open
78.00p
Previous Close
78.80p
Intraday High
78.92p
Intraday Low
77.20p
52 Week High
92.80p
52 Week Low
52.70p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Continuing Operations
Revenue
42.71
58.09
Operating Profit/Loss
34.57
46.38
Net Interest
n/a
n/a
Pre-Tax Profit
34.57
46.38
Profit After Tax from continuing operations
34.57
46.38
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
34.57
46.38
Attributable to:
Equity Holders of Parent Company
34.57
46.38
Minority Interests
n/a
n/a
Total Dividend Paid
$0.0585
$0.0493
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
5.83c
4.90c
Diluted
5.83c
4.90c
Adjusted
5.83c
4.90c
Dividend per Share
$0.0585
$0.0493

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
525.63
906.24
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
21.07
24.50
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
54.86
34.54
Total Assets
601.56
965.28

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
23.53
53.39
Total Liabilities
23.53
53.39

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Net Assets
578.03
911.89

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Share Capital
991.69
1,360.04
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
-413.66
-448.15
Shareholders Funds
578.03
911.89
Minority Interests/Other Equity
n/a
n/a
Total Equity
578.03
911.89

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
23 Apr 2020
29 May 2020
1.11p
4th Interim
16 Jan 2020
28 Feb 2020
1.02p
3rd Interim
17 Oct 2019
22 Nov 2019
1.29p
2nd Interim
18 Jul 2019
23 Aug 2019
1.21p
1st Interim
18 Apr 2019
05 Jun 2019
1.25p
4th Interim
17 Jan 2019
28 Feb 2019
1.08p
3rd Interim
11 Oct 2018
23 Nov 2018
1.07p
2nd Interim
12 Jul 2018
24 Aug 2018
1.07p
1st Interim
19 Apr 2018
25 May 2018
0.80p
4th Interim
11 Jan 2018
23 Feb 2018
0.79p
3rd Interim
12 Oct 2017
16 Nov 2017
0.82p
2nd Interim
13 Jul 2017
18 Aug 2017
0.84p
1st Interim
13 Apr 2017
23 May 2017
0.90p
4th Interim
12 Jan 2017
17 Feb 2017
0.85p
3rd Interim
13 Oct 2016
17 Nov 2016
1.09p
2nd Interim
14 Jul 2016
19 Aug 2016
1.08p
1st Interim
14 Apr 2016
25 May 2016
1.03p
4th Interim
14 Jan 2016
19 Feb 2016
0.99p
3rd Interim
15 Oct 2015
20 Nov 2015
0.91p
2nd Interim
16 Jul 2015
21 Aug 2015
1.03p
1st Interim
16 Apr 2015
26 May 2015
0.89p
Final
11 Jan 2012
24 Feb 2012
1.187p
Interim
19 Oct 2011
09 Dec 2011
1.486p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
23.44%
13.13%
Dividend yield
5.60%
4.70%
Dividend cover
0.92
0.96
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.
Continuing our Personal Service: View our Latest COVID-19 Update: 22nd May 2020
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.