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

Sector:

Investment Firms

51.80p
   
  • Change Today:
    -0.40p
  • 52 Week High: 78.20p
  • 52 Week Low: 51.00p
  • Currency: UK Pounds
  • Shares Issued: 13.03m
  • Volume: 10,533
  • Market Cap: £6.75m
  • 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 51.80p
Change Today -0.40p
% Change -0.77 %
52 Week High 78.20p
52 Week Low 51.00p
Volume 10,533
Shares Issued 13.03m
Market Cap £6.75m
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 24-Apr-2024

Time Volume / Share Price
16:35 19 @ 51.80p
16:35 18 @ 51.80p
16:35 1 @ 51.80p
15:32 7,107 @ 52.30p
14:04 5 @ 53.80p

NBMI Key Personnel

Chair Rupert O Dorey

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