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


Investment Trust Report

NB Global Floating Rate Income Fund GBP NBLS

Last Price
GBX90.78

Day Change
0.08|0.08%

As of 19/11/2019
16:07:43 GMT | GBX
Minimum 15 Minutes Delay.

Last Close90.70
Day Range90.60 - 90.90
52-Wk Range87.40 - 91.70
Mkt Cap Mil419.85
Yield %5.33
Estimated Nav93.74
Discount % %-3.24
12M Avg Disc %-5.14
Last Actual NAV93.75
Last NAV Date15/11/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets454.955m
Net Assets433.454m
Market Capitalisation419.850m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)3.583m
Average Daily Value Traded (1 Yr)3.203m
Ongoing Charge (2018)1.01%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B3KX4Q34
Launch Date20 Apr 2011
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/11/20191 Yr High1 Yr Low
Price90.7091.5087.60
NAV*93.7495.9092.03
Discount/Premium-3.24-3.15-6.68
Category Discount---
Z-Statistics (1Yr)1.11  

Total Returns (GBP) 18/11/2019

 Chg (%)  
More ...
Price2.02 
NAV0.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.290017/10/20192019
Income1.210018/07/20192019
Income1.250018/04/20192019
Income1.080017/01/20192018
Income1.070011/10/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Global Bond - USD Biased

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share462.400m
Ordinary Share28.906m

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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