Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Global Monthly Income Fund Ltd GBP (Ordinary Share) | -5.34% |
NAV | NB Global Monthly Income Fund Ltd GBP (Ordinary Share) | +10.56% |
Morningstar's Benchmark | Morningstar LSTA US LL Index TR USD | -- |
Key statistics
As of last trade, NB Global Monthly Income Fund Ltd GBP (NBLS:LSE) traded at 60.29, 20.58% above the 52 week low of 50.00 set on Apr 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 13.03m |
---|---|
Market cap | 7.90m GBP |
Total assets | 9.24m GBP |
Total expense ratio | 1.20% |
High | 61.20 |
Low | 59.60 |
Previous close | 61.20 |
Average volume | 89.72k |
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YTD Change | -13.63% |
Beta | 0.5816 |
Diluted NAV (est) | 70.91 |
Diluted NAV (last pub) | 70.91 |
Premium/Discount | -13.69% |
Net Gearing | 0.00% |
Annual div (ADY) | 129.36 GBX |
---|---|
Annual div yield (ADY) | 213.47% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 16 2024 09:10 BST.
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