Investment Trusts

NB Global Monthly Income Fund Ltd GBP

NBLS:LSE

NB Global Monthly Income Fund Ltd GBP

  • Price (GBX)52.60
  • Today's Change0.00 / 0.00%
  • Shares traded88.02k
  • 1 Year change-56.91%
  • Beta0.5449
Data delayed at least 20 minutes, as of Apr 26 2024 16:29 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNB Global Monthly Income Fund Ltd GBP (Ordinary Share)-21.26%
NAVNB Global Monthly Income Fund Ltd GBP (Ordinary Share)+8.63%
Morningstar's BenchmarkMorningstar LSTA US LL Index TR USD--

Key statistics

On Friday, NB Global Monthly Income Fund Ltd GBP (NBLS:LSE) closed at 52.60, 5.20% above its 52-week low of 50.00, set on Apr 16, 2024.
52-week range
Today
50.00Apr 16 2024135.64May 19 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding13.03m
Market cap6.86m GBP
Total assets9.84m GBP
Total expense ratio1.20%
High53.80
Low51.40
Previous close52.60
Average volume149.82k
YTD Change-24.64%
Beta0.5449
Diluted NAV (est)75.47
Diluted NAV (last pub)75.47
Premium/Discount-28.71%
Net Gearing0.00%
Annual div (ADY)129.36 GBX
Annual div yield (ADY)245.93%
Div ex-dateNov 02 2023
Div pay-dateNov 22 2023
Next div ex-dateMay 02 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 26 2024 16:29 BST.
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Data Provided by LSEG
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