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

Sector:

Investment Firms

56.30p
   
  • Change Today:
    -1.10p
  • 52 Week High: 78.20
  • 52 Week Low: 51.00
  • Currency: UK Pounds
  • Shares Issued: 13.03m
  • Volume: 46,257
  • Market Cap: £7.34m
  • RiskGrade: 64
  • Beta: 0.18

Latest Deals

Traded Action Notifier PriceAmountValue
04-Mar-24 Sell David Staples 79.04p 5,917 £4,676.80
04-Mar-24 Sell Rupert O Dorey 79.04p 10,607 £8,383.77
04-Mar-24 Sell Rupert O Dorey 79.04p 21,694 £17,146.94
13-Nov-23 Sell David Staples 80.77p 5,915 £4,777.55
13-Nov-23 Sell Rupert O Dorey 80.77p 10,605 £8,565.66
13-Nov-23 Sell Rupert O Dorey 80.77p 21,691 £17,519.82
30-Jun-23 Sell David Staples 79.35p 7,284 £5,779.85
30-Jun-23 Sell Rupert O Dorey 79.35p 13,060 £10,363.11
30-Jun-23 Sell Rupert O Dorey 79.35p 26,711 £21,195.18
16-May-23 Sell Rupert O Dorey 80.22p 34,274 £27,494.60
16-May-23 Sell David Staples 80.22p 9,374 £7,519.82

Latest Notification of Holdings

No notifications of holding were found in the last 365 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.

 

NBMI Market Data

Currency UK Pounds
Share Price 56.30p
Change Today -1.10p
% Change -1.92 %
52 Week High 78.20
52 Week Low 51.00
Volume 46,257
Shares Issued 13.03m
Market Cap £7.34m
Beta 0.18
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
4.09% above the market average4.09% above the market average4.09% above the market average4.09% above the market average4.09% above the market average
86.23% below the sector average86.23% below the sector average86.23% below the sector average86.23% below the sector average86.23% below the sector average
Income Not Available
Growth
88.07% below the market average88.07% below the market average88.07% below the market average88.07% below the market average88.07% below the market average
83.71% below the sector average83.71% below the sector average83.71% below the sector average83.71% below the sector average83.71% 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 02-May-2024

Time Volume / Share Price
16:29 52 @ 57.60p
16:29 5 @ 55.00p
16:29 10 @ 57.60p
16:29 2 @ 55.00p
14:43 876 @ 56.00p

NBMI Key Personnel

Chair Rupert O Dorey

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