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

Sector:

Investment Firms

51.00p
   
  • Change Today:
    -0.70p
  • 52 Week High: 78.20
  • 52 Week Low: 50.95
  • Currency: UK Pounds
  • Shares Issued: 13.03m
  • Volume: 41,144
  • Market Cap: £6.65m
  • RiskGrade: 64

Key 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¢ 22.5 2.5 +9% 5.12¢ 4.6%
31-Dec-19 42.71 34.57 7.98¢ 14.5 0.2 +63% 6.30¢ 5.5%
31-Dec-20 21.73 17.12 6.93¢ 14.6 n/a -13% 5.32¢ 5.3%
31-Dec-21 19.84 16.58 4.56¢ 24.4 n/a -34% 4.68¢ 4.2%
31-Dec-22 21.27 18.40 (21.85)¢ n/a n/a n/a 5.74¢ 6.5%

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

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 23.07 n/a 15.44 0

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

NBMI Market Data

Currency UK Pounds
Share Price 51.00p
Change Today -0.70p
% Change -1.35 %
52 Week High 78.20
52 Week Low 50.95
Volume 41,144
Shares Issued 13.03m
Market Cap £6.65m
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
0.17% above the market average0.17% above the market average0.17% above the market average0.17% above the market average0.17% above the market average
89.82% below the sector average89.82% below the sector average89.82% below the sector average89.82% below the sector average89.82% below the sector average
Income Not Available
Growth
87.8% below the market average87.8% below the market average87.8% below the market average87.8% below the market average87.8% below the market average
81.76% below the sector average81.76% below the sector average81.76% below the sector average81.76% below the sector average81.76% below the sector average

NBMI Dividends

  Latest Previous
  Special 5th Interim
Ex-Div 17-May-23 02-Nov-23
Paid 31-May-23 22-Nov-23
Amount 80.22p 2.10p

Trades for 18-Apr-2024

Time Volume / Share Price
16:35 3 @ 51.00p
16:35 3 @ 51.00p
16:30 15 @ 51.60p
16:14 20 @ 53.80p
14:19 10,000 @ 51.00p

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