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

NBMI Overview

NBMI is designed to deliver a consistent monthly income by investing in traditional credit, alternative credit and private loans. NBMI aims to provide its shareholders with consistent levels of monthly income, while maintaining or increasing the Net Asset Value per Share over time.

Key Personnel

Chairman: Rupert O Dorey
Independent Non-Executive Director: Laure Duhot
Senior Independent Director: David Staples
Non-Executive Dir:

Contact Details

Address: 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, United Kingdom, GY1 2HL
Website: http://www.nbgmif.com/

Listings

Sector: Investment Firms(LSE)
Overseas Listings: BATSLON:NBLSL
ISIN: GG00BNNJMX19

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 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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