Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Global Monthly Income Fund Ltd GBP (Ordinary Share) | -6.33% |
NAV | NB Global Monthly Income Fund Ltd GBP (Ordinary Share) | -9.55% |
Morningstar's Benchmark | S&P/LSTA Leveraged Loan TR | -- |
- Net Asset Value(s)
- Holding(s) in Company
- Cash Exit Facility Offer Redemption Timetable
- Total Voting Rights
- Dividend Policy Update & Dividend Declaration
- Portfolio Update - June 2022
- Results of Cash Exit Facility Offer/Future Tenders
- Portfolio Update - May 2022
- Dividend Declaration
- Cash Exit Facility Offer
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Key statistics
As of last trade, NB Global Monthly Income Fund Ltd GBP (NBLS:LSE) traded at 80.05, 10.10% above the 52 week low of 72.70 set on Jul 07, 2022.
52-week range
Markit short selling activity
Shares outstanding | 221.68m |
---|---|
Market cap | 177.35m GBP |
Total assets | 186.97m GBP |
Total expense ratio | 1.12% |
High | 81.00 |
Low | 79.20 |
Previous close | 80.20 |
Average volume | 193.29k |
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YTD Change | -10.66% |
Beta | 0.6830 |
Diluted NAV (est) | 84.34 |
Diluted NAV (last pub) | 84.34 |
Premium/Discount | -4.98% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.17 GBX |
---|---|
Annual div yield (ADY) | 6.44% |
Div ex-date | Jul 28 2022 |
Div pay-date | Aug 12 2022 |
Data delayed at least 20 minutes, as of Aug 10 2022 12:46 BST.
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