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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
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Share Price: 54.60
Bid: 54.60
Ask: 57.60
Change: -0.20 (-0.36%)
Spread: 3.00 (5.495%)
Open: 55.00
High: 55.00
Low: 54.60
Prev. Close: 56.30
NBMI Live PriceLast checked at -

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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

 

 

 

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Date   Source Headline
16th Jun 20226:00 pmRNSNet Asset Value(s)
16th Jun 20227:05 amRNSDividend Declaration
16th Jun 20227:00 amRNSCash Exit Facility Offer
15th Jun 20226:00 pmRNSNet Asset Value(s)
15th Jun 20224:08 pmRNSResult of AGM
13th Jun 20226:00 pmRNSNet Asset Value(s)
10th Jun 20226:00 pmRNSNet Asset Value(s)
9th Jun 20226:00 pmRNSNet Asset Value(s)
8th Jun 20226:00 pmRNSNet Asset Value(s)
7th Jun 20226:00 pmRNSNet Asset Value(s)
6th Jun 20226:00 pmRNSNet Asset Value(s)
1st Jun 20226:00 pmRNSNet Asset Value(s)
1st Jun 20227:05 amRNSBlock listing Interim Review
1st Jun 20227:00 amRNSIntention to hold Tender Offer
31st May 20226:00 pmRNSNet Asset Value(s)
30th May 20226:00 pmRNSNet Asset Value(s)
27th May 20226:00 pmRNSNet Asset Value(s)
26th May 20226:00 pmRNSNet Asset Value(s)
25th May 20226:00 pmRNSNet Asset Value(s)
24th May 20226:00 pmRNSNet Asset Value(s)
23rd May 20226:00 pmRNSNet Asset Value(s)
20th May 20226:00 pmRNSNet Asset Value(s)
19th May 20226:00 pmRNSNet Asset Value(s)
19th May 20227:00 amRNSDividend Declaration
18th May 20226:00 pmRNSNet Asset Value(s)
17th May 20226:00 pmRNSNet Asset Value(s)
17th May 20227:00 amRNSPortfolio Update - April 2022
16th May 20226:00 pmRNSNet Asset Value(s)
13th May 20226:00 pmRNSNet Asset Value(s)
12th May 20226:00 pmRNSNet Asset Value(s)
11th May 20226:00 pmRNSNet Asset Value(s)
10th May 20226:00 pmRNSNet Asset Value(s)
9th May 20226:00 pmRNSNet Asset Value(s)
6th May 20226:00 pmRNSNet Asset Value(s)
5th May 20226:00 pmRNSNet Asset Value(s)
4th May 20226:00 pmRNSNet Asset Value(s)
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28th Apr 20229:57 amRNSDividend Policy Update
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26th Apr 20226:00 pmRNSNet Asset Value(s)
26th Apr 20225:03 pmRNSNotice of AGM
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22nd Apr 20226:00 pmRNSNet Asset Value(s)
21st Apr 20226:00 pmRNSNet Asset Value(s)
21st Apr 20227:05 amRNSDividend Declaration
21st Apr 20227:00 amRNSAnnual Financial Report
20th Apr 20226:00 pmRNSNet Asset Value(s)
19th Apr 20226:00 pmRNSNet Asset Value(s)
8910111213141516

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