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

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Dec-18 Interim 1.49p 09-Dec-11 19-Oct-11 21-Oct-11
31-Dec-18 1st Interim 0.80p 25-May-18 19-Apr-18 20-Apr-18
  2nd Interim 1.07p 24-Aug-18 12-Jul-18 13-Jul-18
  3rd Interim 1.07p 23-Nov-18 11-Oct-18 12-Oct-18
  4th Interim 1.08p 28-Feb-19 17-Jan-19 18-Jan-19
  Final 1.19p 24-Feb-12 11-Jan-12 13-Jan-12
31-Dec-19 1st Interim 1.25p 05-Jun-19 18-Apr-19 23-Apr-19
  2nd Interim 1.21p 23-Aug-19 18-Jul-19 19-Jul-19
  3rd Interim 1.29p 22-Nov-19 17-Oct-19 18-Oct-19
  4th Interim 1.02p 28-Feb-20 16-Jan-20 17-Jan-20
31-Dec-20 1st Interim 1.11p 29-May-20 23-Apr-20 24-Apr-20
  2nd Interim 0.85p 28-Aug-20 16-Jul-20 17-Jul-20
  3rd Interim 0.84p 30-Oct-20 15-Oct-20 16-Oct-20
  4th Interim 0.34p 27-Nov-20 12-Nov-20 13-Nov-20
  5th Interim 0.37p 29-Dec-20 10-Dec-20 11-Dec-20
  6th Interim 0.39p 29-Jan-21 14-Jan-21 15-Jan-21
31-Dec-21 1st Interim 0.39p 12-Feb-21 28-Jan-21 29-Jan-21
  2nd Interim 0.39p 12-Mar-21 25-Feb-21 26-Feb-21
  3rd Interim 0.39p 09-Apr-21 25-Mar-21 26-Mar-21
  4th Interim 0.39p 14-May-21 29-Apr-21 30-Apr-21
  5th Interim 0.39p 11-Jun-21 27-May-21 28-May-21
  6th Interim 0.39p 09-Jul-21 24-Jun-21 25-Jun-21
  7th Interim 0.39p 13-Aug-21 29-Jul-21 30-Jul-21
  8th Interim 0.39p 10-Sep-21 26-Aug-21 27-Aug-21
  9th Interim 0.39p 15-Oct-21 30-Sep-21 01-Oct-21
  10th Interim 0.39p 12-Nov-21 28-Oct-21 29-Oct-21
  11th Interim 0.39p 10-Dec-21 25-Nov-21 26-Nov-21
  12th Interim 0.39p 14-Jan-22 30-Dec-21 31-Dec-21
31-Dec-22 1st Interim 0.41p 11-Feb-22 27-Jan-22 28-Jan-22
  2nd Interim 0.41p 11-Mar-22 24-Feb-22 25-Feb-22
  3rd Interim 0.41p 08-Apr-22 24-Mar-22 25-Mar-22
  4th Interim 0.41p 17-May-22 28-Apr-22 29-Apr-22
  5th Interim 0.65p 14-Jun-22 26-May-22 27-May-22
  6th Interim 0.44p 08-Jul-22 23-Jun-22 24-Jun-22
  7th Interim 0.47p 12-Aug-22 28-Jul-22 29-Jul-22
  8th Interim 0.47p 12-Sep-22 25-Aug-22 26-Aug-22
  9th Interim 0.47p 14-Oct-22 29-Sep-22 30-Sep-22
  10th Interim 0.51p 11-Nov-22 27-Oct-22 28-Oct-22
  11th Interim 0.54p 09-Dec-22 24-Nov-22 25-Nov-22
  12th Interim 0.54p 16-Jan-23 29-Dec-22 30-Dec-22
31-Dec-23 1st Interim 4.10p 31-May-24 02-May-24 03-May-24
  2nd Interim 0.90p 21-Feb-23 02-Feb-23 03-Feb-23
  3rd Interim 1.48p 23-May-23 04-May-23 05-May-23
  4th Interim 2.30p 16-Aug-23 27-Jul-23 28-Jul-23
  5th Interim 2.10p 22-Nov-23 02-Nov-23 03-Nov-23
  Special 81.00p 31-Mar-23 13-Mar-23 14-Mar-23
  Special 80.22p 31-May-23 17-May-23 16-May-23

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

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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