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NB Global Floating Rate Income

data as at: 01/04/2020

Share structure

Company website
Number of shares26,386,895
Number of treasury shares1,342,627
Wind up provisionsThe Company does not have a fixed life. However the Directors are required to propose an Ordinary Resolution that the Company continues its business as a closed-ended investment company.The next continuation resolution at the 2020 AGM and at every AGM thereafter.


Total assets (m)324.9
Net assets (m)21.4
Market capital (m)17.7

Trading details

ISINTIDMTraded currencyStock exchange
GG00B3P7S359NBLUUSDLondon Stock Exchange - MAIN
NB Global Floating Rate Income has 2 classes of share - GBP and USD.

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents