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  2. Share Prices
  3. NBMI.L Share Price
  4. NBMI.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNBMI.L Regulatory News (NBMI)

NBMI.L Information
  • There is currently no data for NBMI

Net Asset Value(s)

31 Jan 2024 18:00

RNS Number : 5728B
NB Global Monthly Income Fund Ltd
31 January 2024

Company Name

NB Global Monthly Income Fund Limited

Story Title

Net Asset Value

NAV Date

30/01/2024

Cum Fair NAV

Net Asset Value per share, including income with debt at fair value

Cum Fair GBp Share Value (ISIN GG00BQT48T90)

79.16

Note

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

Contact Details

U.S. Bank Global Fund Services (Ireland) Limited +353 1 523 8000

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NAVWPUAAGUPCGWG
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Date   Source Headline
1st Jul 20246:00 pmRNSNet Asset Value(s)
1st Jul 202411:44 amRNSResults of the EGM and Company Update
28th Jun 20246:00 pmRNSNet Asset Value(s)
27th Jun 20246:00 pmRNSNet Asset Value(s)
26th Jun 20246:00 pmRNSNet Asset Value(s)
26th Jun 202410:15 amRNSHolding(s) in Company
25th Jun 20246:00 pmRNSNet Asset Value(s)
24th Jun 20246:00 pmRNSNet Asset Value(s)
21st Jun 20246:00 pmRNSNet Asset Value(s)
20th Jun 20246:00 pmRNSNet Asset Value(s)
19th Jun 20246:00 pmRNSNet Asset Value(s)
18th Jun 20246:00 pmRNSNet Asset Value(s)
17th Jun 20246:00 pmRNSNet Asset Value(s)
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13th Jun 20246:00 pmRNSNet Asset Value(s)
12th Jun 20246:00 pmRNSNet Asset Value(s)
11th Jun 20246:00 pmRNSNet Asset Value(s)
10th Jun 20246:00 pmRNSNet Asset Value(s)
7th Jun 20246:00 pmRNSNet Asset Value(s)
7th Jun 20247:00 amRNSShareholder Circular and Notice of EGM
6th Jun 20246:00 pmRNSNet Asset Value(s)
5th Jun 20246:00 pmRNSNet Asset Value(s)
4th Jun 20246:00 pmRNSNet Asset Value(s)
3rd Jun 20246:00 pmRNSNet Asset Value(s)
31st May 20246:00 pmRNSNet Asset Value(s)
31st May 20248:14 amRNSTotal Voting Rights
30th May 20246:00 pmRNSNet Asset Value(s)
30th May 20247:00 amRNSDirector/PDMR Shareholding
29th May 20246:00 pmRNSNet Asset Value(s)
28th May 20246:00 pmRNSNet Asset Value(s)
24th May 20246:00 pmRNSNet Asset Value(s)
23rd May 20246:00 pmRNSNet Asset Value(s)
22nd May 20246:00 pmRNSNet Asset Value(s)
22nd May 20247:00 amRNSCompulsory Partial Redemption
21st May 20246:00 pmRNSNet Asset Value(s)
21st May 20242:19 pmRNSReturn of Capital
20th May 20246:00 pmRNSNet Asset Value(s)
17th May 20246:00 pmRNSNet Asset Value(s)
16th May 20246:00 pmRNSNet Asset Value(s)
15th May 20246:00 pmRNSNet Asset Value(s)
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10th May 20246:00 pmRNSNet Asset Value(s)
9th May 20246:00 pmRNSNet Asset Value(s)
8th May 20246:00 pmRNSNet Asset Value(s)
8th May 202411:05 amRNSReplacement - Partial Compulsory Redemption
7th May 20246:00 pmRNSNet Asset Value(s)
7th May 20243:11 pmRNSPartial Compulsory Redemption of Shares
3rd May 20246:00 pmRNSNet Asset Value(s)
2nd May 20246:00 pmRNSNet Asset Value(s)
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