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Nb Global Monthly Income Fund Limited (NBMI)
RED ORD SHS NPV �Open
51.4p
Previous close
51.8p
Trade high
51.8p
Estimated NAV
76.64
Year high
80.22p
Year low
50.00p
Premium / Discount
-32.41%
Market capitalisation
£6.75 mn
Volume
17,290
Dividend yield
7.79%
Ongoing charge
1.2%
ISIN
GG00BNNJMX19
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 28/07/2023 | 03/11/2023 |
| Ex-dividend date | 27/07/2023 | 02/11/2023 |
| Payment date | 16/08/2023 | 22/11/2023 |
| Amount | 2.30p | 2.10p |
Net asset value (NAV)
| Estimated NAV | 76.64 |
|---|---|
| Latest actual NAV | 76.64 |
| Latest actual NAV date | 23 April 2024 |
| 12m average premium/discount | -10.63% |
Top 10 holdings
| Holdings 31/12/2020 | % of assets |
|---|---|
| Bass Pro 1l T/L-B | 1.72 |
| Brock Holdings Iii Inc | 1.49 |
| Kleopatra Holdings 2 Sca | 1.39 |
| Intelsat Jackson Hldg | 1.05 |
| Athenahealth 1l T/L-B 1/19 | 1.03 |
| Realogy Group Llc | 0.99 |
| Enterprise Merger Sub Inc | 0.92 |
| Eagleclaw | 0.89 |
| Rover | 0.85 |
| Team Health Holdings Inc | 0.85 |
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2024 | 08:49:28 | 53.766 | 13,000 | 6,989.58 |
| 24/04/2024 | 04:35:12 | 51.8 | 19 | 9.84 |
| 24/04/2024 | 03:32:26 | 52.3 | 7,107 | 3,716.96 |
| 24/04/2024 | 02:04:06 | 53.8 | 5 | 2.69 |
| 24/04/2024 | 02:04:06 | 51.8 | 50 | 25.90 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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