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

Sector:

Investment Firms

53.80p
   
  • Change Today:
      1.20p
  • 52 Week High: 78.20
  • 52 Week Low: 51.00
  • Currency: UK Pounds
  • Shares Issued: 13.03m
  • Volume: 86,048
  • Market Cap: £7.01m
  • RiskGrade: 64

Regulatory News

Net Asset Value(s) 25-Apr-2024 18:00 RNS
Dividend Declaration 25-Apr-2024 16:00 RNS
Net Asset Value(s) 24-Apr-2024 18:00 RNS
Net Asset Value(s) 23-Apr-2024 18:00 RNS
Net Asset Value(s) 22-Apr-2024 18:00 RNS
Net Asset Value(s) 19-Apr-2024 18:00 RNS
Net Asset Value(s) 18-Apr-2024 18:00 RNS
Net Asset Value(s) 17-Apr-2024 18:00 RNS
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
 

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 53.80p
Change Today 1.20p
% Change 2.28 %
52 Week High 78.20
52 Week Low 51.00
Volume 86,048
Shares Issued 13.03m
Market Cap £7.01m
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
3.61% above the market average3.61% above the market average3.61% above the market average3.61% above the market average3.61% 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
87.81% below the market average87.81% below the market average87.81% below the market average87.81% below the market average87.81% below the market average
82.41% below the sector average82.41% below the sector average82.41% below the sector average82.41% below the sector average82.41% 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 26-Apr-2024

Time Volume / Share Price
14:47 171 @ 52.00p
14:18 10 @ 53.80p
14:18 6 @ 53.80p
14:18 7,337 @ 53.80p
13:58 9,332 @ 53.54p

NBMI Key Personnel

Chair Rupert O Dorey

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