Stock quote - Summary

NB Global Floating Rate Inc Fund £
NBLS: 89.70 0.00 ( 0.00 %) delayed: 05:00AM
Bid price 89.40 High price 0.00
Ask price 89.60 Low price 0.00
Open price 0.00 Spread 0.00%
Prev close 89.60 Volume 0

NB Global Floating Rate Inc Fund £ - Share price charts

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Historic - 6 months

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NB Global Floating Rate Inc Fund £ - Share price information
Name NB Global Floating Rate Inc Fund £ Epic NBLS
Activities 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. ISIN GG00B3KX4Q34
Latest Share Price (p) 0.00 Net Gearing (%) n/a
Market Capitalisation (pm) 672.58 Gross Gearing (%) n/a
Shares in issue (m) 752.33 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 0.00 ROCE (%) n/a
Earning per share (p) 0.00 EPS Growth (%) n/a
52-week high / low (p) 95.55 / 88.00 DPS Growth (%) n/a
NB Global Floating Rate Inc Fund £ - Broker views
Date Broker Recommendation Price Old target price New target price Notes
16 Aug Canaccord Genuity Sell - - Reiterates

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NB Global Floating Rate Inc Fund £ - Director deals
Date Director Type Volume / Price Trade value
15 Jun 2018 David Staples Buy 25,000 @ 94.00p £23,500.00
16 Apr 2015 Rupert Dorey Buy 20,000 £19,220.00
14 Apr 2015 Sandra Platts Buy 89 £0.00
27 May 2014 Sandra Platts Dividend Reinvestment 85 £0.00
21 Feb 2014 Richard Battey Dividend Reinvestment 179 £0.00

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