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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 | GG00BQT48T90 | RED ORD SHS NPV � |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| -0.75 | -1.07% | 69.50 | 82,495 | 16:35:24 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 69.00 | 70.00 | 70.00 | 70.00 | 70.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | USD -59.47M | USD -63.16M | USD -0.6543 | -1.07 | 67.58M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 16:45:00 | O | 28,595 | 69.96 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 05/12/2023 | 18:00 | UKREG | NB Global Monthly Income Fund Ltd Net Asset Value(s) |
| 04/12/2023 | 18:00 | UKREG | NB Global Monthly Income Fund Ltd Net Asset Value(s) |
| 01/12/2023 | 18:00 | UKREG | NB Global Monthly Income Fund Ltd Net Asset Value(s) |
| 01/12/2023 | 16:06 | UKREG | NB Global Monthly Income Fund Ltd Total Voting Rights |
| 30/11/2023 | 18:00 | UKREG | NB Global Monthly Income Fund Ltd Net Asset Value(s) |
| 29/11/2023 | 18:00 | UKREG | NB Global Monthly Income Fund Ltd Net Asset Value(s) |
| 28/11/2023 | 18:00 | UKREG | NB Global Monthly Income Fund Ltd Net Asset Value(s) |
| 27/11/2023 | 18:00 | UKREG | NB Global Monthly Income Fund Ltd Net Asset Value(s) |
| 24/11/2023 | 18:00 | UKREG | NB Global Monthly Income Fund Ltd Net Asset Value(s) |
| 23/11/2023 | 18:00 | UKREG | NB Global Monthly Income Fund Ltd Net Asset Value(s) |
Nb Global Monthly Income (NBMI) Share Charts1 Year Nb Global Monthly Income Chart |
|
1 Month Nb Global Monthly Income Chart |
Intraday Nb Global Monthly Income Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 15/11/2023 | 06:03 | NBMI Global High Yield Bond Fund | 84 |
| 11/8/2021 | 08:47 | NBMI monthly income - Now trading at 15% to NAV. Director buys 20,000 | 17 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 2023-12-05 18:25:44 | 69.96 | 28,595 | 20,005.06 | O |
| 2023-12-05 16:45:13 | 70.13 | 246 | 172.51 | O |
| 2023-12-05 16:35:24 | 69.50 | 66 | 45.87 | UT |
| 2023-12-05 16:27:00 | 70.00 | 246 | 172.20 | O |
| 2023-12-05 16:27:00 | 70.00 | 1,163 | 814.10 | AT |
| Top Posts |
|---|
Posted at 05/12/2023 08:20 by Nb Global Monthly Income Daily Update Nb Global Monthly Income Fund Limited is listed in the Investors, Nec sector of the London Stock Exchange with ticker NBMI. The last closing price for Nb Global Monthly Income was 70.25p.Nb Global Monthly Income currently has 96,542,430 shares in issue. The market capitalisation of Nb Global Monthly Income is £67,579,701. Nb Global Monthly Income has a price to earnings ratio (PE ratio) of -1.07. This morning NBMI shares opened at 70p |
Posted at 06/11/2023 20:24 by nickwild Be interesting to see what share price does tomorrow.I have always felt this would end in January as the market cap will be down to about £36 million after the redemption on the 13th November. Therefore the costs for 2024 should not be anywhere near the worst case scenario they have outlined (assuming they don't rip us off. |
Posted at 16/10/2023 09:30 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 09:13 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 16/10/2023 08:08 by jaf111 Another divi announcement due shortly….last payout was more generous than I was expecting so fingers crossed for a similar payout this time 🤞And also hopefully another return of capital not too far off NAV remains stable at around 80p so nice discount with share price around 73p |
Posted at 24/8/2023 07:09 by spangle93 The Company will redeem approximately 26.12% of existing Shares of Shareholders on the register of members as at close of business on 11 September 2023 (the "Compulsory Redemption Record Date"). The Compulsory Redemption will be effected at 79.31 pence per Share (the "Compulsory Redemption Price"), which is equal to the Company's net asset value per share on 22 August 2023T |
Posted at 26/5/2023 14:03 by cc2014 I suspect it could be because the KID has to be relinked as NMBI has a new LSE code after the share redemption a few days ago. Trying giving them a ring. |
Posted at 02/5/2023 10:36 by cc2014 In just a few months NBMI have managed to sell 40% of the portfolio at decent pricesI see no reason why they won't continue to achieve decent prices. To me it looks cheap but I would say that. |
Posted at 28/4/2023 21:35 by jaf111 Despite the news share price unmoved…..I don’t really understand…. |
Posted at 27/2/2023 10:22 by tiltonboy The share price shouldn't move. You will just have less shares |
Posted at 06/1/2023 09:08 by cc2014 In my experience the Board will had conversations with the major shareholders beforehand and they will have indicated their desire for a wind-up.I guess since the share price has fallen some more recently they will be even keener on it now. On the other hand the fixed income markets have changed over the last 2 months and fixed income is back in vogue. I have voted against with AJ Bell and I'm awaiting HL to let me do the same. |
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