Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Global Monthly Income Fund Ltd GBP (Ordinary Share) | -21.26% |
NAV | NB Global Monthly Income Fund Ltd GBP (Ordinary Share) | +8.63% |
Morningstar's Benchmark | Morningstar LSTA US LL Index TR USD | -- |
Key statistics
On Friday, NB Global Monthly Income Fund Ltd GBP (NBLS:LSE) closed at 52.60, 5.20% above its 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 | 6.86m GBP |
Total assets | 9.84m GBP |
Total expense ratio | 1.20% |
High | 53.80 |
Low | 51.40 |
Previous close | 52.60 |
Average volume | 149.82k |
---|---|
YTD Change | -24.64% |
Beta | 0.5553 |
Diluted NAV (est) | 75.47 |
Diluted NAV (last pub) | 75.47 |
Premium/Discount | -28.71% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Nov 02 2023 |
Div pay-date | Nov 22 2023 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:29 BST.
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