Investment Trusts

NB Global Monthly Income Fund Ltd GBP

NBLS:LSE

NB Global Monthly Income Fund Ltd GBP

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  • Price (GBX)61.25
  • Today's Change-0.25 / -0.41%
  • Shares traded1.11k
  • 1 Year change-16.10%
  • Beta0.5843
Data delayed at least 20 minutes, as of Jun 14 2024 16:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNB Global Monthly Income Fund Ltd GBP (Ordinary Share)-5.97%
NAVNB Global Monthly Income Fund Ltd GBP (Ordinary Share)+13.29%
Morningstar's BenchmarkMorningstar LSTA US LL Index TR USD--

Key statistics

On Friday, NB Global Monthly Income Fund Ltd GBP (NBLS:LSE) closed at 61.25, 22.50% above the 52 week low of 50.00 set on Apr 16, 2024.
52-week range
Today
50.00Apr 16 202479.00Feb 27 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding5.41m
Market cap3.33m GBP
Total assets3.96m GBP
Total expense ratio1.20%
High59.50
Low59.50
Previous close61.50
Average volume21.28k
YTD Change-12.25%
Beta0.5843
Diluted NAV (est)73.18
Diluted NAV (last pub)73.18
Premium/Discount-13.91%
Net Gearing0.00%
Annual div (ADY)311.41
GBX
Annual div yield (ADY)508.43%
Div ex-dateMay 02 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Jun 14 2024 16:17 BST.
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Data Provided by LSEG
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