Investment Trusts

NB Global Monthly Income Fund Ltd GBP

NBLS:LSE

NB Global Monthly Income Fund Ltd GBP

Actions
  • Price (GBX)52.50
  • Today's Change1.50 / 2.94%
  • Shares traded97.70k
  • 1 Year change-57.17%
  • Beta0.5836
Data delayed at least 20 minutes, as of Apr 19 2024 16:07 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceNB Global Monthly Income Fund Ltd GBP (Ordinary Share)-23.62%
NAVNB Global Monthly Income Fund Ltd GBP (Ordinary Share)+10.07%
Morningstar's BenchmarkMorningstar LSTA US LL Index TR USD--

Key statistics

On Friday, NB Global Monthly Income Fund Ltd GBP (NBLS:LSE) closed at 52.50, 5.00% above its 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 cap6.65m GBP
Total assets9.97m GBP
Total expense ratio1.20%
High51.80
Low51.80
Previous close51.00
Average volume80.61k
YTD Change-24.79%
Beta0.5836
Diluted NAV (est)76.50
Diluted NAV (last pub)76.50
Premium/Discount-32.81%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateNov 02 2023
Div pay-dateNov 22 2023
Data delayed at least 20 minutes, as of Apr 19 2024 16:07 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.