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
  • Beta: 0.18

Key Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 58.09 46.38 4.90¢ 22.7 2.5 +9% 5.12¢ 4.6%
31-Dec-19 42.71 34.57 7.98¢ 14.6 0.2 +63% 6.30¢ 5.4%
31-Dec-20 21.73 17.12 6.93¢ 14.8 n/a -13% 5.32¢ 5.2%
31-Dec-21 19.84 16.58 4.56¢ 24.7 n/a -34% 4.68¢ 4.2%
31-Dec-22 21.27 18.40 (21.85)¢ n/a n/a n/a 5.74¢ 6.4%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 23.07 n/a 15.44 0

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: 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
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
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

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