Investment Trusts

NB Global Monthly Income Fund Ltd GBP

NBLS:LSE

NB Global Monthly Income Fund Ltd GBP

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  • Price (GBX)59.40
  • Today's Change-0.20 / -0.34%
  • Shares traded10.46k
  • 1 Year change-51.88%
  • Beta0.5723
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNB Global Monthly Income Fund Ltd GBP (Ordinary Share)-6.15%
NAVNB Global Monthly Income Fund Ltd GBP (Ordinary Share)+11.35%
Morningstar's BenchmarkMorningstar LSTA US LL Index TR USD--

Key statistics

On Friday, NB Global Monthly Income Fund Ltd GBP (NBLS:LSE) closed at 59.40, 18.80% above the 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 cap7.77m GBP
Total assets9.24m GBP
Total expense ratio1.20%
High59.60
Low59.40
Previous close59.60
Average volume68.82k
YTD Change-14.90%
Beta0.5723
Diluted NAV (est)70.90
Diluted NAV (last pub)70.90
Premium/Discount-16.22%
Net Gearing0.00%
Annual div (ADY)129.36
GBX
Annual div yield (ADY)217.05%
Div ex-dateMay 02 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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Data Provided by LSEG
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