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

Sector:

Investment Firms

62.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 78.20
  • 52 Week Low: 51.00
  • Currency: UK Pounds
  • Shares Issued: 5.41m
  • Volume: 33,866
  • Market Cap: £3.38m
  • RiskGrade: 64

NBMI Overview

NBMI is designed to deliver a consistent monthly income by investing in traditional credit, alternative credit and private loans. NBMI aims to provide its shareholders with consistent levels of monthly income, while maintaining or increasing the Net Asset Value per Share over time.

1 Day Chart (03-06-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

NBMI Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 58.09 46.38 4.90¢ 23.2 2.6 +9% 5.12¢ 4.5%
31-Dec-19 42.71 34.57 7.98¢ 14.9 0.2 +63% 6.30¢ 5.3%
31-Dec-20 21.73 17.12 6.93¢ 15.1 n/a -13% 5.32¢ 5.1%
31-Dec-21 19.84 16.58 4.56¢ 25.2 n/a -34% 4.68¢ 4.1%
31-Dec-22 21.27 18.40 (21.85)¢ n/a n/a n/a 5.74¢ 6.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

NBMI Company Announcements

Net Asset Value(s) 03-Jun-2024 18:00 RNS
Net Asset Value(s) 31-May-2024 18:00 RNS
Total Voting Rights 31-May-2024 08:14 RNS

NBMI ShareCast News

NB Global fund continues to hold majority of inv... 23-Aug-2016 ShareCast
NB Global Floating Rate Income Fund NAV up, plan... 14-Aug-2015 ShareCast
NB Global makes positive start to the year 15-May-2013 ShareCast

Latest NBMI Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

NBMI Market Data

Currency UK Pounds
Share Price 62.50p
Change Today -1.50p
% Change -2.34 %
52 Week High 78.20
52 Week Low 51.00
Volume 33,866
Shares Issued 5.41m
Market Cap £3.38m
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
7.84% above the market average7.84% above the market average7.84% above the market average7.84% above the market average7.84% above the market average
73.41% below the sector average73.41% below the sector average73.41% below the sector average73.41% below the sector average73.41% below the sector average
Income Not Available
Growth
88.56% below the market average88.56% below the market average88.56% below the market average88.56% below the market average88.56% below the market average
84.36% below the sector average84.36% below the sector average84.36% below the sector average84.36% below the sector average84.36% 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 03-Jun-2024

Time Volume / Share Price
15:56 15,618 @ 64.00p
15:40 15,667 @ 63.80p
13:32 3 @ 64.00p
13:32 3 @ 64.00p
11:48 100 @ 61.00p

NBMI Key Personnel

Chair Rupert O Dorey

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