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

Sector:

Investment Firms

51.80p
   
  • Change Today:
      0.80p
  • 52 Week High: 78.20
  • 52 Week Low: 51.00
  • Currency: UK Pounds
  • Shares Issued: 13.03m
  • Volume: 97,697
  • Market Cap: £6.75m
  • RiskGrade: 64

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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-May-23 Sell Rupert O Dorey 80.22p 34,274 £27,494.60
30-Jun-23 Sell Rupert O Dorey 79.35p 26,711 £21,195.18
13-Nov-23 Sell Rupert O Dorey 80.77p 21,691 £17,519.82
04-Mar-24 Sell Rupert O Dorey 79.04p 21,694 £17,146.94
30-Jun-23 Sell Rupert O Dorey 79.35p 13,060 £10,363.11

Director Shareholdings

Notifier Holding Value*
Rupert O Dorey 14,445 £7,482
David Staples 2,646 £1,371

Major Shareholders

Notifier** Holding Value*
Newton Investment Management Ltd. 94,247,501 £48,820,206
HSBC Holdings Plc 85,004,899 £44,032,538
Rathbone Investment Management Ltd 84,550,998 £43,797,417
Investec Wealth & Investment Limited 81,384,328 £42,157,082
The Royal Bank of Scotland Group plc 80,116,247 £41,500,216
Baillie Gifford & Co 68,277,548 £35,367,770
Brewin Dolphin Limited 31,785,513 £16,464,896
Premier Miton Group PLC 13,340,025 £6,910,133
Mirabella Financial Services LLP 11,661,020 £6,040,408
Quilter plc 11,147,715 £5,774,516
Quilter plc 11,034,517 £5,715,880
Quilter plc 10,975,951 £5,685,543
Quilter plc 10,596,773 £5,489,128
EAST RIDING OF YORKSHIRE COUNCIL 10,577,075 £5,478,925
Brown Shipley & Co Limited 9,872,876 £5,114,150
Almitas Capital LLC 6,808,045 £3,526,567
Barclays plc 2,180,110 £1,129,297
City of London Investment Management Company Limited 2,017,068 £1,044,841

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 51.80p
Change Today 0.80p
% Change 1.57 %
52 Week High 78.20
52 Week Low 51.00
Volume 97,697
Shares Issued 13.03m
Market Cap £6.75m
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
0.17% above the market average0.17% above the market average0.17% above the market average0.17% above the market average0.17% above the market average
89.82% below the sector average89.82% below the sector average89.82% below the sector average89.82% below the sector average89.82% below the sector average
Income Not Available
Growth
87.8% below the market average87.8% below the market average87.8% below the market average87.8% below the market average87.8% below the market average
81.76% below the sector average81.76% below the sector average81.76% below the sector average81.76% below the sector average81.76% below the sector average

NBMI Dividends

  Latest Previous
  Special 5th Interim
Ex-Div 17-May-23 02-Nov-23
Paid 31-May-23 22-Nov-23
Amount 80.22p 2.10p

Trades for 19-Apr-2024

Time Volume / Share Price
16:07 6 @ 51.40p
15:33 5,880 @ 51.80p
15:24 1,416 @ 51.80p
15:24 2,704 @ 51.80p
15:09 9 @ 53.80p

NBMI Key Personnel

Chair Rupert O Dorey

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