Investment Trusts

NB Global Monthly Income Fund Ltd GBP

NBLS:LSE

NB Global Monthly Income Fund Ltd GBP

  • Price (GBX)51.80
  • Today's Change0.80 / 1.57%
  • Shares traded87.68k
  • 1 Year change-57.75%
  • Beta0.5836
Data delayed at least 20 minutes, as of Apr 19 2024 14:37 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNB Global Monthly Income Fund Ltd GBP (Ordinary Share)-22.83%
NAVNB Global Monthly Income Fund Ltd GBP (Ordinary Share)+10.07%
Morningstar's BenchmarkMorningstar LSTA US LL Index TR USD--

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Key statistics

As of last trade NB Global Monthly Income Fund Ltd GBP (NBLS:LSE) traded at 51.80, 3.60% 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 cap6.74m GBP
Total assets9.97m GBP
Total expense ratio1.20%
High51.80
Low51.80
Previous close51.00
Average volume52.92k
YTD Change-25.79%
Beta0.5836
Diluted NAV (est)76.52
Diluted NAV (last pub)76.52
Premium/Discount-33.35%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateNov 02 2023
Div pay-dateNov 22 2023
Data delayed at least 20 minutes, as of Apr 19 2024 14:37 BST.
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Data Provided by LSEG
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