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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Nb Global Monthly Income Fund Limited | NBMI | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.80 | 1.54% | 52.60 | 16:35:28 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 51.40 | 51.40 | 51.40 | 52.60 | 51.80 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 25/10/2023 | Interim | GBP | 0.021 | 02/11/2023 | 03/11/2023 | 22/11/2023 |
| 18/07/2023 | Interim | GBP | 0.023 | 27/07/2023 | 28/07/2023 | 16/08/2023 |
| 21/04/2023 | Interim | GBP | 0.0148 | 04/05/2023 | 05/05/2023 | 23/05/2023 |
| 25/01/2023 | Interim | GBP | 0.009 | 02/02/2023 | 03/02/2023 | 21/02/2023 |
| 19/01/2023 | Interim | GBP | 0.0054 | 26/01/2023 | 27/01/2023 | 14/02/2023 |
| 21/07/2022 | Interim | GBP | 0.0054 | 29/12/2022 | 30/12/2022 | 16/01/2023 |
| 21/07/2022 | Interim | GBP | 0.0054 | 24/11/2022 | 25/11/2022 | 09/12/2022 |
| 21/07/2022 | Interim | GBP | 0.00507 | 27/10/2022 | 28/10/2022 | 11/11/2022 |
| 21/07/2022 | Interim | GBP | 0.00467 | 29/09/2022 | 30/09/2022 | 14/10/2022 |
| 21/07/2022 | Interim | GBP | 0.00467 | 25/08/2022 | 26/08/2022 | 12/09/2022 |
| 21/07/2022 | Interim | GBP | 0.00467 | 28/07/2022 | 29/07/2022 | 12/08/2022 |
| 16/06/2022 | Interim | GBP | 0.00443 | 23/06/2022 | 24/06/2022 | 08/07/2022 |
| 19/05/2022 | Interim | GBP | 0.00648 | 26/05/2022 | 27/05/2022 | 14/06/2022 |
| 21/04/2022 | Interim | GBP | 0.00415 | 28/04/2022 | 29/04/2022 | 17/05/2022 |
| 17/03/2022 | Interim | GBP | 0.00415 | 24/03/2022 | 25/03/2022 | 08/04/2022 |
| 17/02/2022 | Interim | GBP | 0.00415 | 24/02/2022 | 25/02/2022 | 11/03/2022 |
| 20/01/2022 | Interim | GBP | 0.00415 | 27/01/2022 | 28/01/2022 | 11/02/2022 |
| Interim | GBP | 0.0039 | 30/12/2021 | 31/12/2021 | 14/01/2022 | |
| Interim | GBP | 0.0039 | 25/11/2021 | 26/11/2021 | 10/12/2021 | |
| Interim | GBP | 0.0039 | 28/10/2021 | 29/10/2021 | 12/11/2021 | |
| Interim | GBP | 0.0039 | 30/09/2021 | 01/10/2021 | 15/10/2021 | |
| Interim | GBP | 0.0039 | 26/08/2021 | 27/08/2021 | 10/09/2021 | |
| Interim | GBP | 0.0039 | 29/07/2021 | 30/07/2021 | 13/08/2021 | |
| Interim | GBP | 0.0039 | 24/06/2021 | 25/06/2021 | 09/07/2021 | |
| Interim | GBP | 0.0039 | 27/05/2021 | 28/05/2021 | 11/06/2021 | |
| Interim | GBP | 0.0039 | 29/04/2021 | 30/04/2021 | 14/05/2021 | |
| Interim | GBP | 0.0039 | 25/03/2021 | 26/03/2021 | 09/04/2021 | |
| Interim | GBP | 0.0039 | 25/02/2021 | 26/02/2021 | 12/03/2021 | |
| 21/01/2021 | Interim | GBP | 0.0039 | 28/01/2021 | 29/01/2021 | 12/02/2021 |
| 07/01/2021 | Interim | GBP | 0.0039 | 14/01/2021 | 15/01/2021 | 29/01/2021 |
| 03/12/2020 | Interim | GBP | 0.0037 | 10/12/2020 | 11/12/2020 | 29/12/2020 |
| 05/11/2020 | Interim | GBP | 0.0034 | 12/11/2020 | 13/11/2020 | 27/11/2020 |
| 08/10/2020 | Interim | GBP | 0.0084 | 15/10/2020 | 16/10/2020 | 30/10/2020 |
| 06/07/2020 | Interim | GBP | 0.0085 | 16/07/2020 | 17/07/2020 | 28/08/2020 |
| 08/04/2020 | Interim | GBP | 0.0111 | 23/04/2020 | 24/04/2020 | 29/05/2020 |
| 07/01/2020 | Interim | GBP | 0.0102 | 16/01/2020 | 17/01/2020 | 28/02/2020 |
| 07/10/2019 | Interim | GBP | 0.0129 | 17/10/2019 | 18/10/2019 | 22/11/2019 |
| 08/07/2019 | Interim | GBP | 0.0121 | 18/07/2019 | 19/07/2019 | 23/08/2019 |
| Top Posts |
|---|
Posted at 17/4/2024 11:10 by cc2014 At the end of the day the fund got away over 90% of it's assets at NAV in the high 70's or low 80's. Plus for most of that time there was a dividend paid of around 10% as well.Even if holders have to take a haircut over the last few percent they will still have done alright if they bought at sensible prices. I think it's 93% I read somewhere that they got away at NAV. Selling today in the market would only represent a haircut of 35% on the last 7%. Not too shabby. That may or may not work out better than holding on as the cost of running the fund is now more than the income being generated and there costs to come yet. Liquidators are never cheap, plus audit costs plus the costs of running a slimmed down Board. It all depends on what the holdings they have left are worth. I guess that if they haven't sold them in 15 months then they've got a problem selling them and realistically they aren't worth NAV unless you run them to maturity but even then there is no guarantee of repayment and you're back to a long tail of running costs, which would unacceptable so that implies share dematerialisation which is a problem if you've got them in an ISA or SIPP. |
Posted at 20/3/2024 18:09 by jaf111 Out of NBMI this morning….its been a successful ride with the various redemptions. Credit to the mgmt team for keeping NAV stable.Will continue to monitor but would be a little alarmed by last couple of NAV figures….78.34 on Monday, 77.07 yesterday & 76.07 today. GLA |
Posted at 20/2/2024 09:05 by jaf111 Fair point mesb…..the point about falling values as the portfolio is liquidated has not yet materialised…&My early purchases today were at around 71p (benefitting from brokers being asleep!) giving a pretty decent margin on the basis of 69% being redeemed at 79p Time will tell but credit to the mgmt team for distributing over 92% of the portfolio at seemingly decent prices. 🤞🤞 |
Posted at 13/1/2024 14:00 by tommygriff Is this still paying a monthly dividend? |
Posted at 26/10/2023 11:04 by mesb48 so if the ex div date for the 2.1p dividend is 2 Nov, I assume the 80.77p NAV value for the redemption (ex date of 14 Nov) will be reduced by the amount of the div? Think it could be clearer? Or am I being thick? |
Posted at 25/10/2023 08:07 by jaf111 Excellent news this morning…..anotAlmost 80% will now have been distributed….. Well done the management team |
Posted at 16/10/2023 10:33 by nickwild I'm not saying divi won't be paid but they said as fund gets smaller divis may not be possible. WE WILL KNOW SOON. |
Posted at 16/10/2023 10:30 by flyer61 Disagree, i'm expecting another dividend. Was always concerned the NAV might turn sour here however it has held up well probably helped by dollar strength and the manager doing a decent job.Shame it is closing as i liked it. Having gone through AXI, now this and HDIV to come my world is shrinking! At £50M It is getting small but a penny a share in November would be my bet! |
Posted at 16/10/2023 10:13 by nickwild Value of NBMI now between 50 and 70 million pounds. Not sure if divi will be paid but ex divi due end this month and payment mid November.Likely further buyback mid November and one more final buyback/closure in new year. I think they will be anxious to close fund as value getting very low and management costs and hassle significant. |
Posted at 25/1/2023 07:13 by cwa1 Dividend DeclarationThe Board announces an additional interim dividend, totalling circa. GBP1.995 million, equating to GBP0.009 per Sterling ordinary share in respect of the Company's Excess Reportable Income ("ERI") for the 2022 Financial Year. The Board will keep under review the declaration of a further interim dividend from the Company's ERI in respect of the 2022 Financial Year following the conclusion of the 31 December 2022 year-end audit. The dividend will be payable on 21 February 2023 to ordinary shareholders on the register as at close of business on 3 February 2023. The dividend timetable is set out below: Ex-dividend date 2 February 2023 Dividend record date 3 February 2023 ----------------- Ordinary Shareholders dividend payment date 21 February 2023 |
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