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

92.60 -0.20 (-0.22%) delayed: 1:35AM BST
Bid price 92.50 Open price 93.30
Ask price 92.70 Prev close 92.60
High price 93.30 Spread 0.22%
Low price 92.60 Volume 288,016

Register now for FREE live NB Global Floating Rate Inc Fund £ share prices, NB Global Floating Rate Inc Fund £ stock quotes, charts, trades market news and much much more. Why not upgrade to a premium service and get NB Global Floating Rate Inc Fund £ Level 2 Data, indepth research tools and investor commentary for NB Global Floating Rate Inc Fund £ (NBLS) and other London Stock Exchange equities.

NB Global Floating Rate Inc Fund £ Share Price Chart

Advanced Charts >>

Register now for FREE NB Global Floating Rate Inc Fund £ share price charts

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) 92.60 Net Gearing (%) n/a
Market Capitalisation (£m) 805.82 Gross Gearing (%) n/a
Shares in issue (m) 868.34 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 / 91.00 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 NED 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

More NB Global Floating Rate Inc Fund £ Director Deals >>

NB Global Floating Rate Inc Fund £ Company News

18:00 13/07/2018

Net Asset Value(s)

RNS Number : 6361U NB Global Floating Rate Income Fund 13 July 2018   NB Global Floating Rate Income Fund Limited...

07:00 13/07/2018

Transaction in Own Shares

RNS Number : 5129U NB Global Floating Rate Income Fund 13 July 2018   13 July 2018   NB Global Floating Rate Income Fund Limited (the "Company")     Transaction in Own Shares   The Company announces that pursuant to the general authority granted by...

18:00 12/07/2018

Net Asset Value(s)

RNS Number : 5055U NB Global Floating Rate Income Fund 12 July 2018   NB Global Floating Rate Income Fund Limited...

More NB Global Floating Rate Inc Fund £ Company News >>

Register now for FREE NB Global Floating Rate Inc Fund £ company news

NB Global Floating Rate Inc Fund £ Share Price Discussions

No NB Global Floating Rate Inc Fund £ Share Price Discussions

Register now for FREE NB Global Floating Rate Inc Fund £ share price discussions