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

93.00 -1.30 (-1.38%) delayed: 8:37PM GMT
Bid price 93.00 Open price 94.25
Ask price 93.10 Prev close 93.00
High price 94.30 Spread 0.11%
Low price 93.00 Volume 4,734,574

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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) 93.00 Net Gearing (%) n/a
Market Capitalisation (£m) 895.36 Gross Gearing (%) n/a
Shares in issue (m) 949.48 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 100.50 / 92.70 DPS Growth (%) n/a

NB Global Floating Rate Inc Fund £ Director Deals

Dec.Date Type Director Pos No. of Shares
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
18/02/2014 TIN Richard Battey NED 9,895

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NB Global Floating Rate Inc Fund £ Company News

18:00 21/02/2018

Net Asset Value(s)

RNS Number : 5666F NB Global Floating Rate Income Fund 21 February 2018   NB Global Floating Rate Income Fund Limited...

07:00 21/02/2018

Transaction in Own Shares

RNS Number : 4445F NB Global Floating Rate Income Fund 21 February 2018   21 February 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 20/02/2018

Net Asset Value(s)

RNS Number : 4346F NB Global Floating Rate Income Fund 20 February 2018   NB Global Floating Rate Income Fund Limited...

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