NB Global Floating Rate Income GBP Ord (LSE:NBLS) - Investment trust price - Overview


Investment Trust Report

NB Global Floating Rate Income Fund GBP NBLS

Last Price
GBX89.40

Day Change
0.10|0.11%

As of 19/03/2019
18:28:47 GMT | GBX
Minimum 15 Minutes Delay.

Last Close89.30
Day Range89.20 - 89.70
52-Wk Range87.40 - 94.50
Mkt Cap Mil600.21
Yield %4.50
Estimated Nav94.88
Discount % %-5.77
12M Avg Disc %-4.00
Last Actual NAV94.84
Last NAV Date15/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets635.089m
Net Assets635.089m
Market Capitalisation600.212m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)2.276m
Average Daily Value Traded (1 Yr)2.120m
Ongoing Charge (2017)1.18%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B3KX4Q34
Launch Date20 Apr 2011
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 19/03/20191 Yr High1 Yr Low
Price89.4094.5087.60
NAV*94.8897.2392.03
Discount/Premium-5.77-2.14-6.62
Category Discount---
Z-Statistics (1Yr)-0.90  

Total Returns (GBP) 19/03/2019

 Chg (%)  
More ...
Price0.68 
NAV0.91
Cat Price-0.94
Cat NAV-0.49
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.080017/01/20192018
Income1.070011/10/20182018
Income1.070012/07/20182018
Income.800019/04/20182018
Income.790011/01/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
15/06/2018PurchaseMr. Rupert Dorey0.96100,00096,000.00
14/06/2018PurchaseMr. David Payne Staples94.0025,00023,500.00

Morningstar Rating™

1 Star

Morningstar® Category

Global Bond - USD Biased

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share669.379m
Ordinary Share58.307m

Investment 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.
Managers
Joseph Lynch20/04/2011
Stephen Casey20/04/2011
Daniel Doyle20/04/2011
Vivek Bommi25/05/2018

Directors

Richard Battey, Rupert Dorey, Sandra Platts, David Staples
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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