Investment Trusts

NB Global Monthly Income Fund Ltd GBP

NBLS:LSE

NB Global Monthly Income Fund Ltd GBP

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  • Price (GBX)51.00
  • Today's Change-0.70 / -1.35%
  • Shares traded41.34k
  • 1 Year change-58.11%
  • Beta0.5864
Data delayed at least 20 minutes, as of Apr 18 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNB Global Monthly Income Fund Ltd GBP (Ordinary Share)-22.83%
NAVNB Global Monthly Income Fund Ltd GBP (Ordinary Share)+10.07%
Morningstar's BenchmarkMorningstar LSTA US LL Index TR USD--

Key statistics

On Thursday, NB Global Monthly Income Fund Ltd GBP (NBLS:LSE) closed at 51.00, 2.00% 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 cap6.74m GBP
Total assets9.97m GBP
Total expense ratio1.20%
High53.80
Low51.00
Previous close51.70
Average volume51.37k
YTD Change-26.93%
Beta0.5864
Diluted NAV (est)76.52
Diluted NAV (last pub)76.52
Premium/Discount-33.35%
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 18 2024 16:35 BST.
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Data Provided by LSEG
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