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

Sector:

Investment Firms

Index:

FTSE Small Cap

88.60p
   
  • Change Today:
      1.40p
  • 52 Week High: 89.80
  • 52 Week Low: 76.00
  • Currency: UK Pounds
  • Shares Issued: 247.19m
  • Volume: 219,255
  • Market Cap: £219.01m
  • RiskGrade: 64

NBMI Overview

NB Global Monthly Income Fund Limited Red Ord Shs NPV £ is in the investment firms sector and is currently trading at 88.60p per share. In the last year NB Global Monthly Income Fund Limited Red Ord Shs NPV £'s share price has ranged from 76.00p to 89.80p.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.0% 0.0%
Div Cover 1.3 n/a
Op Mrgn 78.8% n/a
ROCE 5.4%  
Latest F'cast
P/E 17.8 n/a
PEG n/a n/a
Pr/Revenue 14.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -49.1% n/a
PBT -50.5% n/a
EPS -13.2% -100.0%
DPS -15.5% n/a

NBMI Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 68.85 55.38 4.59¢ 29.3 n/a -18% 4.98¢ 3.7%
31-Dec-17 56.43 44.46 4.50¢ 29.3 n/a -2% 4.53¢ 3.4%
31-Dec-18 58.09 46.38 4.90¢ 25.2 2.8 +9% 5.12¢ 4.2%
31-Dec-19 42.71 34.57 7.98¢ 16.2 0.3 +63% 6.30¢ 4.9%
31-Dec-20 21.73 17.12 6.93¢ 16.4 n/a -13% 5.32¢ 4.7%

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

NBMI Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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NBMI Company Announcements

Net Asset Value(s) 30-Jul-2021 18:00 RNS
Net Asset Value(s) 29-Jul-2021 18:00 RNS
Net Asset Value(s) 28-Jul-2021 18:00 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 88.60p
Change Today 1.40p
% Change 1.61 %
52 Week High 89.80
52 Week Low 76.00
Volume 219,255
Shares Issued 247.19m
Market Cap £219.01m
RiskGrade 64

NBMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.77% above the market average78.77% above the market average78.77% above the market average78.77% above the market average78.77% above the market average
92.96% above the sector average92.96% above the sector average92.96% above the sector average92.96% above the sector average92.96% above the sector average
Price Trend
29.91% below the market average29.91% below the market average29.91% below the market average29.91% below the market average29.91% below the market average
55.43% below the sector average55.43% below the sector average55.43% below the sector average55.43% below the sector average55.43% below the sector average
Income
41.97% above the market average41.97% above the market average41.97% above the market average41.97% above the market average41.97% above the market average
78.18% above the sector average78.18% above the sector average78.18% above the sector average78.18% above the sector average78.18% above the sector average
Growth
78.64% below the market average78.64% below the market average78.64% below the market average78.64% below the market average78.64% below the market average
64.53% below the sector average64.53% below the sector average64.53% below the sector average64.53% below the sector average64.53% below the sector average

NBMI Dividends

  Latest Previous
  7th Interim 6th Interim
Ex-Div 29-Jul-21 24-Jun-21
Paid 13-Aug-21 09-Jul-21
Amount 0.39p 0.39p

Trades for 30-Jul-2021

Time Volume / Share Price
16:40 20,232 @ 88.00p
16:35 4,070 @ 88.60p
16:29 858 @ 87.80p
16:29 11 @ 87.80p
16:27 100 @ 88.60p

NBMI Key Personnel

Chair Rupert O Dorey

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