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

Sell:90.70p Buy:90.80p 0 Change: No change
FTSE 250:0.18%
Market closed Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:90.70p
Buy:90.80p
Change: No change
Market closed Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:90.70p
Buy:90.80p
Change: No change
Market closed Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
91.70p
Estimated NAV:
93.65
Previous close:
90.70p
Trade low:
n/a
Year low:
87.40p
Premium/Discount:
-3.58%
Previous:
0.10p (0.11%)
Previous:
0.10p
Volume:
n/a
Dividend yield:
4.43%
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 0.22% 1 year 1Y 2.08%
1 month 1M 0.67% 2 years 2Y 5%
3 months 3M 0.67% 3 years 3Y 4.9%
6 months 6M 0.78% 5 years 5Y 7.7%

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: n/a
Performance fee: No
Ongoing charge: 1.01%
Dividend yield: 4.43%
Dividend frequency: Quarterly
Total assets: £456m
Gross gearing: 100%
Market capitalisation:Market cap.: £419m
Shares in issue: 491.31 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
3rd interim * 17/10/2019 22/11/2019 1.29p
2nd interim 18/07/2019 23/08/2019 1.21p
1st interim 18/04/2019 05/06/2019 1.25p
4th interim 17/01/2019 28/02/2019 1.08p
3rd interim 11/10/2018 23/11/2018 1.07p

* 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
31/12/2018 4.50% 0.96 $0.05
31/12/2017 3.70% 0.99 $0.04
31/12/2016 4.00% 0.92 $0.05
31/12/2015 4.80% 0.99 $0.05
31/12/2014 4.40% 1.01 $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 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: 93.65
Latest actual NAV: 93.71
Latest actual NAV date: 13 November 2019
Premium/Discount: -3.58%
12m average Premium/Discount: -5.18%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:39 - 18/11 16:39
18/11
Sell 33340 90.70p £30,239.38
16:35 - 18/11 16:35
18/11
Sell 34380 90.70p £31,182.66
16:29 - 18/11 16:29
18/11
n/a 1084 90.80p £984.27
16:29 - 18/11 16:29
18/11
Buy 2 90.80p £1.82
16:28 - 18/11 16:28
18/11
Buy 6 90.80p £5.45

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.

More trades
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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 5.47%
Canada 2.04%
Cayman Islands 0.92%
United Kingdom 0.78%
Italy 0.35%
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: 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'.