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

Sector:

Investment Firms

59.40p
   
  • Change Today:
    -0.20p
  • 52 Week High: 78.20
  • 52 Week Low: 51.00
  • Currency: UK Pounds
  • Shares Issued: 13.03m
  • Volume: 10,462
  • Market Cap: £7.74m
  • RiskGrade: 64

Regulatory News

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
Net Asset Value(s) 01-May-2024 18:00 RNS
Holding(s) in Company 01-May-2024 11:55 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 59.40p
Change Today -0.20p
% Change -0.34 %
52 Week High 78.20
52 Week Low 51.00
Volume 10,462
Shares Issued 13.03m
Market Cap £7.74m
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
7.82% above the market average7.82% above the market average7.82% above the market average7.82% above the market average7.82% above the market average
83.08% below the sector average83.08% below the sector average83.08% below the sector average83.08% below the sector average83.08% below the sector average
Income Not Available
Growth
88.71% below the market average88.71% below the market average88.71% below the market average88.71% below the market average88.71% below the market average
84.31% below the sector average84.31% below the sector average84.31% below the sector average84.31% below the sector average84.31% 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 17-May-2024

Time Volume / Share Price
16:35 28 @ 59.40p
16:35 28 @ 59.40p
16:26 107 @ 59.60p
16:17 500 @ 60.29p
16:05 500 @ 60.29p

NBMI Key Personnel

Chair Rupert O Dorey

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