Investment Firms
By Alexander Bueso
Date: Tuesday 23 Aug 2016
(ShareCast News) - The NB Global Floating Rate Income Fund reported a net asset value of £96.14 ($96.83) in its latest portfolio update covering the period running up to 31 July.
By Victoria Young
Date: Friday 14 Aug 2015
(ShareCast News) - NB Global Floating Rate Income Fund said in its half year update it decided to buy back shares after they traded at a modest discount.
Date: Wednesday 15 May 2013
NB Global Floating Rate Income Fund made a positive start to the year with a strong performance in loan markets in the US and Europe.
NB Global Floating Rate Income Fund gets 2013 of... | 15-Apr-2013 | ShareCast |
Wife of Regus CFO buys 100,000 shares | 26-Mar-2013 | ShareCast |
NB Global Floating Rate making hay in QE environ... | 15-Nov-2012 | ShareCast |
NB Global continues to look to the US | 12-Oct-2012 | ShareCast |
Premium performance from NB Global | 16-Aug-2012 | ShareCast |
Currency | UK Pounds |
Share Price | 52.60p |
Change Today | 0.80p |
% Change | 1.54 % |
52 Week High | 78.20p |
52 Week Low | 51.00p |
Volume | 17,290 |
Shares Issued | 13.03m |
Market Cap | £6.86m |
RiskGrade | 64 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
1st Interim | Special | |
Ex-Div | 02-May-24 | 17-May-23 |
Paid | 31-May-24 | 31-May-23 |
Amount | 4.10p | 80.22p |
Time | Volume / Share Price |
16:36 | 19 @ 51.80p |
16:29 | 29 @ 51.40p |
16:29 | 3 @ 51.40p |
16:13 | 2,234 @ 53.54p |
16:05 | 1,870 @ 53.54p |
Chair | Rupert O Dorey |
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