NB Global Floating Rate Inc Fund £

NBLS: 90.80 +0.50 (+0.55%) delayed: 15 Nov 2019, 17:48

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Bid Price 90.50 High Price 90.80
Ask Price 90.80 Low Price 90.20
Open Price 90.41 Spread 0.33%
Prev Close 90.80 Volume 1,182,076

NB Global Floating Rate Inc Fund £ Share Price

Intraday
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
Sector Equity Investment Instruments
ISIN GG00B3KX4Q34
Activites NB Global Floating Rate Income Fund Limited targets income generation whilst seeking to preserve investors' capital and give protection against rising 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.
Index FTSE 250
Latest Share Price (p) 90.80 Net Gearing (%) 2.99
Market Capitalisation (£m) 418.45 Gross Gearing (%) 5.53
Shares in issue (m) 463.40 Debt Ratio 0.00
P/E Ratio 0.00 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 3.50 Assets / Equity Ratio 1.06
Dividend Yield (%) 5.38 Price to book value 0.46
Dividend Cover 0.00 ROCE (%) 10.11
Earning per share (p) 0.00 EPS Growth (%) n/a
52-week high / low (p) 91.80 / 87.40 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 90.80 - - 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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NB Global Floating Rate Inc Fund £ News

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