Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Global Monthly Income Fund Ltd GBP (Ordinary Share) | +0.80% |
NAV | NB Global Monthly Income Fund Ltd GBP (Ordinary Share) | +6.29% |
Morningstar's Benchmark | Morningstar LSTA US LL Index TR USD | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 13.03m |
---|---|
Market cap | 8.64m GBP |
Total assets | 9.93m GBP |
Total expense ratio | 1.20% |
High | 65.00 |
Low | 62.00 |
Previous close | 62.25 |
Average volume | 30.07k |
---|---|
YTD Change | -11.17% |
Beta | 0.5838 |
Diluted NAV (est) | 76.15 |
Diluted NAV (last pub) | 76.15 |
Premium/Discount | -15.30% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Nov 02 2023 |
Div pay-date | Nov 22 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 08:31 BST.
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