Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Global Monthly Income Fund Ltd GBP (Ordinary Share) | -22.83% |
NAV | NB Global Monthly Income Fund Ltd GBP (Ordinary Share) | +10.07% |
Morningstar's Benchmark | Morningstar 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 13.03m |
---|---|
Market cap | 6.74m GBP |
Total assets | 9.97m GBP |
Total expense ratio | 1.20% |
High | 53.80 |
Low | 51.00 |
Previous close | 51.70 |
Average volume | 51.37k |
---|---|
YTD Change | -26.93% |
Beta | 0.5864 |
Diluted NAV (est) | 76.52 |
Diluted NAV (last pub) | 76.52 |
Premium/Discount | -33.35% |
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 18 2024 16:35 BST.
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