Investment Trusts

NB Global Monthly Income Fund Ltd GBP

NBLS:LSE

NB Global Monthly Income Fund Ltd GBP

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  • Price (GBX)64.00
  • Today's Change1.00 / 1.59%
  • Shares traded4.73k
  • 1 Year change-48.33%
  • Beta0.5726
Data delayed at least 20 minutes, as of May 23 2024 16:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNB Global Monthly Income Fund Ltd GBP (Ordinary Share)-3.73%
NAVNB Global Monthly Income Fund Ltd GBP (Ordinary Share)--
Morningstar's BenchmarkMorningstar LSTA US LL Index TR USD--

Key statistics

On Thursday, NB Global Monthly Income Fund Ltd GBP (NBLS:LSE) closed at 64.00, 28.00% above the 52 week low of 50.00 set on Apr 16, 2024.
52-week range
Today
50.00Apr 16 2024128.51Nov 01 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding5.41m
Market cap8.21m GBP
Total assets9.23m GBP
Total expense ratio1.20%
High64.00
Low61.20
Previous close63.00
Average volume94.60k
YTD Change-8.31%
Beta0.5726
Diluted NAV (est)70.82
Diluted NAV (last pub)70.82
Premium/Discount-9.63%
Net Gearing0.00%
Annual div (ADY)311.41
GBX
Annual div yield (ADY)494.31%
Div ex-dateMay 02 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 23 2024 16:40 BST.
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Data Provided by LSEG
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