NB Global Monthly Income Fund Limited Red Ord Shs NPV £ (NBMI)

Sector:

Investment Firms

63.50p
   
  • Change Today:
      2.25p
  • 52 Week High: 78.20
  • 52 Week Low: 51.00
  • Currency: UK Pounds
  • Shares Issued: 5.41m
  • Volume: 40,692
  • Market Cap: £3.44m
  • RiskGrade: 64

Regulatory News

Director/PDMR Shareholding 30-May-2024 07:00 RNS
Net Asset Value(s) 29-May-2024 18:00 RNS
Net Asset Value(s) 28-May-2024 18:00 RNS
Net Asset Value(s) 24-May-2024 18:00 RNS
Net Asset Value(s) 23-May-2024 18:00 RNS
Net Asset Value(s) 22-May-2024 18:00 RNS
Compulsory Partial Redemption 22-May-2024 07:00 RNS
Net Asset Value(s) 21-May-2024 18:00 RNS
Return of Capital 21-May-2024 14:19 RNS
Net Asset Value(s) 20-May-2024 18:00 RNS
Net Asset Value(s) 17-May-2024 18:00 RNS
Net Asset Value(s) 16-May-2024 18:00 RNS
Net Asset Value(s) 15-May-2024 18:00 RNS
Net Asset Value(s) 14-May-2024 18:00 RNS
Net Asset Value(s) 13-May-2024 18:00 RNS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

NBMI Market Data

Currency UK Pounds
Share Price 63.50p
Change Today 2.25p
% Change 3.67 %
52 Week High 78.20
52 Week Low 51.00
Volume 40,692
Shares Issued 5.41m
Market Cap £3.44m
RiskGrade 64

NBMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
7.55% above the market average7.55% above the market average7.55% above the market average7.55% above the market average7.55% above the market average
65.96% below the sector average65.96% below the sector average65.96% below the sector average65.96% below the sector average65.96% below the sector average
Income Not Available
Growth
88.73% below the market average88.73% below the market average88.73% below the market average88.73% below the market average88.73% below the market average
81.17% below the sector average81.17% below the sector average81.17% below the sector average81.17% below the sector average81.17% below the sector average

NBMI Dividends

  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

Trades for 17-Jun-2024

Time Volume / Share Price
16:35 16 @ 63.50p
16:35 4 @ 63.50p
16:35 4 @ 63.50p
16:35 7 @ 63.50p
16:35 1 @ 63.50p

NBMI Key Personnel

Chair Rupert O Dorey

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