Investment Trusts

NB Global Monthly Income Fund Ltd GBP

NBLS:LSE

NB Global Monthly Income Fund Ltd GBP

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  • Price (GBX)80.05
  • Today's Change-0.154 / -0.19%
  • Shares traded259.17k
  • 1 Year change-11.06%
  • Beta0.6830
Data delayed at least 20 minutes, as of Aug 10 2022 12:46 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNB Global Monthly Income Fund Ltd GBP (Ordinary Share)-6.33%
NAVNB Global Monthly Income Fund Ltd GBP (Ordinary Share)-9.55%
Morningstar's BenchmarkS&P/LSTA Leveraged Loan TR--

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
Today
72.70Jul 07 202291.40Oct 13 2021
Markit short selling activity
Low
Med
High
Shares outstanding221.68m
Market cap177.35m GBP
Total assets186.97m GBP
Total expense ratio1.12%
High81.00
Low79.20
Previous close80.20
Average volume193.29k
YTD Change-10.66%
Beta0.6830
Diluted NAV (est)84.34
Diluted NAV (last pub)84.34
Premium/Discount-4.98%
Net Gearing0.00%
Annual div (ADY)5.17
GBX
Annual div yield (ADY)6.44%
Div ex-dateJul 28 2022
Div pay-dateAug 12 2022
Data delayed at least 20 minutes, as of Aug 10 2022 12:46 BST.
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