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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

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

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

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