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

Sector:

Investment Firms

56.10p
   
  • Change Today:
    -0.20p
  • 52 Week High: 78.20
  • 52 Week Low: 51.00
  • Currency: UK Pounds
  • Shares Issued: 13.03m
  • Volume: 198,804
  • Market Cap: £7.31m
  • RiskGrade: 64

Regulatory News

Annual Financial Report 17-Apr-2024 07:00 RNS
Net Asset Value(s) 16-Apr-2024 18:00 RNS
Net Asset Value(s) 15-Apr-2024 18:00 RNS
Net Asset Value(s) 12-Apr-2024 18:00 RNS
Net Asset Value(s) 11-Apr-2024 18:00 RNS
Net Asset Value(s) 10-Apr-2024 18:00 RNS
Net Asset Value(s) 09-Apr-2024 18:00 RNS
Net Asset Value(s) 08-Apr-2024 18:00 RNS
Net Asset Value(s) 04-Apr-2024 18:00 RNS
Net Asset Value(s) 03-Apr-2024 18:00 RNS
Net Asset Value(s) 02-Apr-2024 18:00 RNS
Total Voting Rights 02-Apr-2024 10:28 RNS
Net Asset Value(s) 28-Mar-2024 18:00 RNS
Net Asset Value(s) 27-Mar-2024 18:00 RNS
Net Asset Value(s) 26-Mar-2024 18:00 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 56.10p
Change Today -0.20p
% Change -0.36 %
52 Week High 78.20
52 Week Low 51.00
Volume 198,804
Shares Issued 13.03m
Market Cap £7.31m
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
3.69% above the market average3.69% above the market average3.69% above the market average3.69% above the market average3.69% above the market average
87.43% below the sector average87.43% below the sector average87.43% below the sector average87.43% below the sector average87.43% below the sector average
Income Not Available
Growth
88.2% below the market average88.2% below the market average88.2% below the market average88.2% below the market average88.2% below the market average
83.06% below the sector average83.06% below the sector average83.06% below the sector average83.06% below the sector average83.06% 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-May-2024

Time Volume / Share Price
15:38 34,137 @ 55.00p
16:27 14,112 @ 57.37p
16:29 2 @ 54.60p
15:38 34,137 @ 55.00p
15:13 12,255 @ 55.00p

NBMI Key Personnel

Chair Rupert O Dorey

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