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

Sector:

Investment Firms

52.20p
   
  • Change Today:
    -0.80p
  • 52 Week High: 78.20
  • 52 Week Low: 50.40
  • Currency: UK Pounds
  • Shares Issued: 13.03m
  • Volume: 470,971
  • Market Cap: £6.80m
  • RiskGrade: 64

Latest ShareCast News

NB Global fund continues to hold majority of investments in US dollars

By Alexander Bueso

Date: Tuesday 23 Aug 2016

(ShareCast News) - The NB Global Floating Rate Income Fund reported a net asset value of £96.14 ($96.83) in its latest portfolio update covering the period running up to 31 July.

NB Global Floating Rate Income Fund NAV up, plans shares buy back

By Victoria Young

Date: Friday 14 Aug 2015

(ShareCast News) - NB Global Floating Rate Income Fund said in its half year update it decided to buy back shares after they traded at a modest discount.

NB Global makes positive start to the year

Date: Wednesday 15 May 2013

NB Global Floating Rate Income Fund made a positive start to the year with a strong performance in loan markets in the US and Europe.

NB Global Floating Rate Income Fund gets 2013 of... 15-Apr-2013 ShareCast
Wife of Regus CFO buys 100,000 shares 26-Mar-2013 ShareCast
NB Global Floating Rate making hay in QE environ... 15-Nov-2012 ShareCast
NB Global continues to look to the US 12-Oct-2012 ShareCast
Premium performance from NB Global 16-Aug-2012 ShareCast
 
 

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 52.20p
Change Today -0.80p
% Change -1.51 %
52 Week High 78.20
52 Week Low 50.40
Volume 470,971
Shares Issued 13.03m
Market Cap £6.80m
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
2.18% above the market average2.18% above the market average2.18% above the market average2.18% above the market average2.18% above the market average
90.42% below the sector average90.42% below the sector average90.42% below the sector average90.42% below the sector average90.42% below the sector average
Income Not Available
Growth
87.93% below the market average87.93% below the market average87.93% below the market average87.93% below the market average87.93% 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 23-Apr-2024

Time Volume / Share Price
16:29 56 @ 53.00p
16:29 219 @ 53.00p
16:24 10,000 @ 52.98p
15:22 20,000 @ 52.00p
16:08 10,000 @ 52.20p

NBMI Key Personnel

Chair Rupert O Dorey

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