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

Sell:66.30p Buy:66.60p 0 Change: 2.70p (4.20%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:66.30p
Buy:66.60p
Change: 2.70p (4.20%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:66.30p
Buy:66.60p
Change: 2.70p (4.20%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
64.90p
Trade high:
67.00p
Year high:
92.80p
Estimated NAV:
72.28
Previous close:
64.30p
Trade low:
64.77p
Year low:
52.10p
Premium/Discount:
-13.81%
Previous:
2.00p (3.21%)
Previous:
2.00p
Volume:
1,799,209
Dividend yield:
7.12%
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 22.01% 1 year 1Y 28.08%
1 month 1M 29.57% 2 years 2Y 30.79%
3 months 3M 29.8% 3 years 3Y 34.52%
6 months 6M 27.75% 5 years 5Y 33.06%

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: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 1.01%
Dividend yield: 7.12%
Dividend frequency: Quarterly
Total assets: £302m
Gross gearing: 100%
Market capitalisation:Market cap.: £246m
Shares in issue: 421.77 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B3KX4Q34

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The investment objective is to provide its shareholders with regular and sustainable dividends whilst maintaining capital growth, invests mainly in floating rate senior secured loans issued in USD, GBP and EUR by primarily North American and European Union corporations, partnerships and other business issuers.

NET ASSET VALUE (NAV)

Estimated NAV: 72.28
Latest actual NAV: 74.16
Latest actual NAV date: 25 March 2020
Premium/Discount: -13.81%
12m average Premium/Discount: -5.53%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Sector Weight
Technology 3.02%
Industrials 2.76%
Communication Services 1.83%
Consumer Defensive 1.30%
Healthcare 0.50%
Country Weight
United States 8.15%
Canada 1.26%

Key Dates

Launch date: 20 April 2011
Financial year end: December
Next AGM: May 2020
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.

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'.