Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Global Monthly Income Fund Ltd GBP (Ordinary Share) | -11.54% |
NAV | NB Global Monthly Income Fund Ltd GBP (Ordinary Share) | +11.35% |
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 59.56, 19.12% 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 | 7.31m GBP |
Total assets | 9.24m GBP |
Total expense ratio | 1.20% |
High | 59.56 |
Low | 56.80 |
Previous close | 57.90 |
Average volume | 146.48k |
---|---|
YTD Change | -14.67% |
Beta | 0.5654 |
Diluted NAV (est) | 70.87 |
Diluted NAV (last pub) | 70.87 |
Premium/Discount | -19.74% |
Net Gearing | 0.00% |
Annual div (ADY) | 129.36 GBX |
---|---|
Annual div yield (ADY) | 223.42% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 08 2024 13:08 BST.
More ▼