Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

Latest Share Chat

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

Pin to quick picksNb Global Regulatory News (NBMI)

Nb Global Information

Share Price Information for Nb Global (NBMI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 52.20
Bid: 51.80
Ask: 53.80
Change: 0.00 (0.00%)
Spread: 2.00 (3.861%)
Open: 52.20
High: 0.00
Low: 0.00
Prev. Close: 52.20
NBMI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

14 Jan 2022 18:00

RNS Number : 5323Y
NB Global Monthly Income Fund Ltd
14 January 2022
 

Company Name

NB Global Monthly Income Fund Limited

Story Title

Net Asset Value

NAV Date

13/01/2022

Cum Fair NAV

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

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

95.12

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBUGDBXBBDGDS
67891011121314
Date   Source Headline
28th Sep 20226:00 pmRNSNet Asset Value(s)
27th Sep 20226:00 pmRNSNet Asset Value(s)
26th Sep 20226:00 pmRNSNet Asset Value(s)
23rd Sep 20226:00 pmRNSNet Asset Value(s)
22nd Sep 20226:00 pmRNSNet Asset Value(s)
22nd Sep 20227:00 amRNSResults analysis from Kepler Trust Intelligence
22nd Sep 20227:00 amRNSDividend Declaration
21st Sep 20226:00 pmRNSNet Asset Value(s)
20th Sep 20226:00 pmRNSNet Asset Value(s)
19th Sep 20226:00 pmRNSNet Asset Value(s)
16th Sep 20226:00 pmRNSNet Asset Value(s)
16th Sep 20227:00 amRNSPortfolio Update - 31 August 2022
15th Sep 20226:00 pmRNSNet Asset Value(s)
15th Sep 20222:41 pmRNSHolding(s) in Company
15th Sep 20227:00 amRNSHalf-year Report
14th Sep 20226:00 pmRNSNet Asset Value(s)
13th Sep 20226:00 pmRNSNet Asset Value(s)
12th Sep 20226:00 pmRNSNet Asset Value(s)
12th Sep 20221:59 pmRNSDirector Declaration
9th Sep 20226:00 pmRNSNet Asset Value(s)
8th Sep 20226:00 pmRNSNet Asset Value(s)
7th Sep 20226:00 pmRNSNet Asset Value(s)
6th Sep 20226:00 pmRNSNet Asset Value(s)
5th Sep 20226:00 pmRNSNet Asset Value(s)
2nd Sep 20226:00 pmRNSNet Asset Value(s)
1st Sep 20226:00 pmRNSNet Asset Value(s)
31st Aug 20226:00 pmRNSNet Asset Value(s)
30th Aug 20226:00 pmRNSNet Asset Value(s)
26th Aug 20226:00 pmRNSNet Asset Value(s)
25th Aug 20226:00 pmRNSNet Asset Value(s)
24th Aug 20226:00 pmRNSNet Asset Value(s)
23rd Aug 20226:00 pmRNSNet Asset Value(s)
23rd Aug 20225:41 pmRNSHolding(s) in Company
22nd Aug 20226:00 pmRNSNet Asset Value(s)
19th Aug 20226:00 pmRNSNet Asset Value(s)
18th Aug 20226:00 pmRNSNet Asset Value(s)
18th Aug 20227:00 amRNSDividend Declaration
17th Aug 20226:00 pmRNSNet Asset Value(s)
16th Aug 20226:00 pmRNSNet Asset Value(s)
16th Aug 20227:00 amRNSPortfolio Update - July 2022
15th Aug 20226:00 pmRNSNet Asset Value(s)
12th Aug 20226:00 pmRNSNet Asset Value(s)
11th Aug 20226:00 pmRNSNet Asset Value(s)
10th Aug 20226:00 pmRNSNet Asset Value(s)
9th Aug 20226:00 pmRNSNet Asset Value(s)
8th Aug 20226:00 pmRNSNet Asset Value(s)
5th Aug 20226:00 pmRNSNet Asset Value(s)
5th Aug 20221:02 pmRNSHolding(s) in Company
4th Aug 20226:00 pmRNSNet Asset Value(s)
4th Aug 20227:00 amRNSCash Exit Facility Offer Redemption Timetable
67891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.