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

Sector:

Investment Firms

Index:

FTSE Fledgling

59.50p
   
  • Change Today:
    -2.25p
  • 52 Week High: 78.20
  • 52 Week Low: 51.00
  • Currency: UK Pounds
  • Shares Issued: 5.41m
  • Volume: 174,521
  • Market Cap: £3.22m
  • RiskGrade: 64

Regulatory News

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
Net Asset Value(s) 10-May-2024 18:00 RNS
Net Asset Value(s) 09-May-2024 18:00 RNS
Net Asset Value(s) 08-May-2024 18:00 RNS
Replacement - Partial Compulsory Redemption 08-May-2024 11:05 RNS
Net Asset Value(s) 07-May-2024 18:00 RNS
Partial Compulsory Redemption of Shares 07-May-2024 15:11 RNS
Net Asset Value(s) 03-May-2024 18:00 RNS
Net Asset Value(s) 02-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 59.50p
Change Today -2.25p
% Change -3.64 %
52 Week High 78.20
52 Week Low 51.00
Volume 174,521
Shares Issued 5.41m
Market Cap £3.22m
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
8.79% above the market average8.79% above the market average8.79% above the market average8.79% above the market average8.79% above the market average
74.47% below the sector average74.47% below the sector average74.47% below the sector average74.47% below the sector average74.47% below the sector average
Income Not Available
Growth Not Available

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 26-Jun-2024

Time Volume / Share Price
16:05 44 @ 59.50p
16:05 64 @ 59.50p
16:05 192 @ 59.50p
16:05 100 @ 59.50p
14:05 23,495 @ 59.50p

NBMI Key Personnel

Chair Rupert O Dorey

Top of Page