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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nb Global Monthly Income Fund Limited | LSE:NBMI | London | Ordinary Share | GG00BQT33Y66 | RED ORD SHS NPV � |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.25 | -0.42% | 59.50 | 58.50 | 60.00 | 59.50 | 59.50 | 59.50 | 9,090 | 08:00:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | -59.47M | -63.16M | -0.6543 | -0.91 | 57.44M |
31 May 2024
NB Global Monthly Income Fund Limited
(the "Company")
Total Voting Rights
In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules (DTR), the Company is notifying the market of its total number of voting rights and capital as at the end of the calendar month.
As at 31 May 2024, the issued share capital of the Company is comprised of the following:
5,414,632 Sterling Shares (nil shares are held in treasury)
Therefore, the total number of voting rights in the Company is 5,414,632 and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Enquiries:
Sanne Fund Services (Guernsey) Limited
Company Secretary
Matt Falla
Nicole Barnes
Tel: +44 (0) 20 3530 3600
LEI: 549300P4FSBHZFALLG04
1 Year Nb Global Monthly Income Chart |
1 Month Nb Global Monthly Income Chart |
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