NB Global Floating Rate Inc Fund £ Share Price (NBLS)

89.00 -0.20 (-0.22%) delayed: 12:17PM GMT
Bid price 88.90 Open price 88.90
Ask price 89.10 Prev close 89.20
High price 89.40 Spread 0.22%
Low price 88.90 Volume 1,426,360

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NB Global Floating Rate Inc Fund £ Share Price Information

Name NB Global Floating Rate Inc Fund £ Epic NBLS
Sector Equity Investment Instruments ISIN GG00B3KX4Q34
Activites NB Global Floating Rate Income Fund Limited targets income generation whilst seeking to preserve investors' capital against 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. The Fund is managed by four experienced portfolio managers backed by what we believe to be one of the largest and most experienced credit teams in the industry. Index FTSE 250

NB Global Floating Rate Inc Fund £ Key Numbers

Latest Share Price (p) 89.00 Net Gearing (%) n/a
Market Capitalisation (£m) 673.44 Gross Gearing (%) n/a
Shares in issue (m) 751.61 Debt Ratio n/a
P/E Ratio 0.00 Debt-to-Equity Ratio n/a
Total dividends per share (p) n/a Assets / Equity Ratio n/a
Dividend Yield (%) 0.00 Price to book value n/a
Dividend cover (x) 0.00 ROCE (%) n/a
Earning per share (p) 0.00 EPS Growth (%) n/a
52 week high / low 95.55 / 88.00 DPS Growth (%) n/a

NB Global Floating Rate Inc Fund £ Director Deals

Dec.Date Type Director Pos No. of Shares
15/06/2018 BUY David Staples NED 25,000
16/04/2015 BUY Rupert Dorey CH 20,000
14/04/2015 BUY Sandra Platts NED 89
27/05/2014 DRI Sandra Platts NED 85
21/02/2014 DRI Richard Battey NED 179

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NB Global Floating Rate Inc Fund £ Company News

07:00 17/12/2018

Portfolio Update - Nov 2018

RNS Number : 6043K NB Global Floating Rate Income Fund 17 December 2018   NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN.   NB Global Floating Rate Income Fund...

07:00 17/12/2018

Transaction in Own Shares

RNS Number : 5906K NB Global Floating Rate Income Fund 17 December 2018   17 December 2018   NB Global Floating Rate Income Fund Limited (the "Company")     Transaction in Own Shares   The Company announces that pursuant to the general authority...

18:00 14/12/2018

Net Asset Value(s)

RNS Number : 5788K NB Global Floating Rate Income Fund 14 December 2018   NB Global Floating Rate Income Fund Limited...

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