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NB Global Floating Rate Income Fund Ltd (NBLS) Redeemable Ordinary NPV GBP

Sell:93.10p Buy:93.20p 0 Change: No change
FTSE 250:0.37%
Market closed Prices as at close on 19 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:93.10p
Buy:93.20p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:93.10p
Buy:93.20p
Change: No change
Market closed Prices as at close on 19 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
95.55p
Estimated NAV:
95.46
Previous close:
93.10p
Trade low:
n/a
Year low:
91.00p
Premium/Discount:
-2.79%
Previous:
0.30p (0.32%)
Previous:
0.30p
Volume:
n/a
Dividend yield:
3.60%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
NB GLOBAL performance chart

Premium/Discount

NB GLOBAL performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.32% 1 year 1Y 1.38%
1 month 1M 1.17% 2 years 2Y 1.2%
3 months 3M 0.22% 3 years 3Y 4.27%
6 months 6M 1.06% 5 years 5Y 9.61%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 0.92%
Dividend yield: 3.60%
Dividend frequency: Quarterly
Total assets: £828m
Gross gearing: 100%
Market capitalisation:Market cap.: £805m
Shares in issue: 911.00 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B3KX4Q34

Recent dividends paid or declared by NB Global Floating Rate Income Fund Ltd:

Type Ex-div date Payment date Amount
2nd interim * 12/07/2018 24/08/2018 1.07p
1st interim 19/04/2018 25/05/2018 0.80p
4th interim 11/01/2018 23/02/2018 0.79p
3rd interim 12/10/2017 16/11/2017 0.82p
2nd interim 13/07/2017 18/08/2017 0.84p

* Dividend has not yet been paid but has been declared by NB Global Floating Rate Income Fund Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual NB Global Floating Rate Income Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2017 2.70% 0.13 $0.04
31/12/2016 3.20% 1.35 $0.05
31/12/2015 3.20% 1.55 $0.05
31/12/2014 4.40% 1.01 $0.05
31/12/2013 5.00% 0.97 $0.05

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company’s investment objective is to provide its shareholders with regular dividends, at levels that are sustainable, whilst preserving the capital value of its investment portfolio, utilising the investment skills of the Investment Managers. The company will invest in floating rate senior secured loans issued in US Dollars, Sterling and Euros by North American and European Union corporations, partnerships and other business issuers. These loans will at the time of investment often be non-investment grade. The company will focus on loans of issuers that are believed to have the ability to generate cash flow through a full business cycle, maintain adequate liquidity, possess an enterprise value in excess of senior debt and have access to both debt and equity capital.

NET ASSET VALUE (NAV)

Estimated NAV: 95.46
Latest actual NAV: 95.49
Latest actual NAV date: 13 July 2018
Premium/Discount: -2.79%
12m average Premium/Discount: -3.07%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 19/07 16:35
19/07
Sell 77250 93.10p £71,919.75
16:32 - 19/07 16:32
19/07
n/a 21131 93.10p £19,672.96
16:27 - 19/07 16:27
19/07
Buy 2035 93.10p £1,894.59
16:27 - 19/07 16:27
19/07
Buy 229 93.10p £213.20
16:27 - 19/07 16:27
19/07
Buy 2500 93.10p £2,327.50

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
United States 5.15%
Canada 2.01%
Cayman Islands 1.09%
United Kingdom 0.77%
Italy 0.53%
Netherlands 0.22%
France 0.16%
Luxembourg 0.16%
Germany 0.06%

Key Dates

Launch date: 20 April 2011
Financial year end: December
Next AGM: June 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.