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

Sell:64.10p Buy:64.30p 0 Change: 2.00p (3.21%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:64.10p
Buy:64.30p
Change: 2.00p (3.21%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:64.10p
Buy:64.30p
Change: 2.00p (3.21%)
Market closed Prices as at close on 27 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.

Business summary

NB Global Floating Rate Income Fund Limited is a closed-ended investment company. 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. To pursue its investment objective, the Company invests mainly in floating rate senior secured loans issued in the United States Dollars, Sterling and Euros by primarily North American and European Union corporations, partnerships and other business issuers. Neuberger Berman Europe Limited is the investment manager and Neuberger Berman Investment Advisers LLC is the alternative investment fund manager of the Company.

Important dates

Future events
There are no future events available.
Past events
EGM 03 March 2020 03/03/20
Interim dividend payment date 28 February 2020 28/02/20
Interim ex-dividend date 16 January 2020 16/01/20
Interim dividend payment date 22 November 2019 22/11/19
EGM 04 November 2019 04/11/19
Interim ex-dividend date 17 October 2019 17/10/19
Interim dividend payment date 23 August 2019 23/08/19
Interim results 13 August 2019 13/08/19
EGM 12 August 2019 12/08/19
Interim ex-dividend date 18 July 2019 18/07/19
Interim dividend payment date 05 June 2019 05/06/19
AGM 07 May 2019 07/05/19
Interim ex-dividend date 18 April 2019 18/04/19
Annual report 08 April 2019 08/04/19
Final results 29 March 2019 29/03/19

General stock information

EPIC:
NBLS
ISIN:
GG00B3KX4Q34
Market cap:
£271.20 million
Shares in issue:
421.77 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Lansdowne House,
57 Berkeley Square
LONDON
W1J 6ER
United Kingdom
Telephone:
+ (0)
Website:
https://www.nbgfrif.com/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.