Get Live Data

The latest Investing Matters Podcast episode with Inclusive Asset Management's Alexandra McGuigan has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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: 53.00
Bid: 50.00
Ask: 53.00
Change: -0.25 (-0.48%)
Spread: 3.00 (6.00%)
Open: 51.00
High: 53.00
Low: 51.00
Prev. Close: 51.75
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
5678910111213
Date   Source Headline
17th Nov 20227:00 amRNSDividend Policy Update, Dividend Declaration
16th Nov 20226:00 pmRNSNet Asset Value(s)
16th Nov 20227:00 amRNSPortfolio Update - October 2022
15th Nov 20226:00 pmRNSNet Asset Value(s)
14th Nov 20226:00 pmRNSNet Asset Value(s)
11th Nov 20226:00 pmRNSNet Asset Value(s)
10th Nov 20226:00 pmRNSNet Asset Value(s)
9th Nov 20226:00 pmRNSNet Asset Value(s)
8th Nov 20226:00 pmRNSNet Asset Value(s)
7th Nov 20226:00 pmRNSNet Asset Value(s)
4th Nov 20226:00 pmRNSNet Asset Value(s)
3rd Nov 20226:00 pmRNSNet Asset Value(s)
2nd Nov 20226:00 pmRNSNet Asset Value(s)
1st Nov 20226:00 pmRNSNet Asset Value(s)
31st Oct 20226:00 pmRNSNet Asset Value(s)
31st Oct 20222:41 pmRNSHolding(s) in Company
28th Oct 20226:00 pmRNSNet Asset Value(s)
28th Oct 20223:19 pmRNSHolding(s) in Company
27th Oct 20226:00 pmRNSNet Asset Value(s)
26th Oct 20226:00 pmRNSNet Asset Value(s)
25th Oct 20226:00 pmRNSNet Asset Value(s)
24th Oct 20226:00 pmRNSNet Asset Value(s)
21st Oct 20226:00 pmRNSNet Asset Value(s)
20th Oct 20226:00 pmRNSNet Asset Value(s)
20th Oct 20227:00 amRNSDividend Declaration
19th Oct 20226:00 pmRNSNet Asset Value(s)
18th Oct 20226:00 pmRNSNet Asset Value(s)
17th Oct 20226:00 pmRNSNet Asset Value(s)
17th Oct 20227:00 amRNSPortfolio Upate - Sept 2022
17th Oct 20227:00 amRNSPortfolio Update - Sept 2022
14th Oct 20226:00 pmRNSNet Asset Value(s)
13th Oct 20226:00 pmRNSNet Asset Value(s)
12th Oct 20226:00 pmRNSNet Asset Value(s)
11th Oct 20226:00 pmRNSNet Asset Value(s)
10th Oct 20226:00 pmRNSNet Asset Value(s)
7th Oct 20226:00 pmRNSNet Asset Value(s)
7th Oct 202210:08 amRNSHolding(s) in Company
6th Oct 20226:00 pmRNSNet Asset Value(s)
5th Oct 20226:00 pmRNSNet Asset Value(s)
4th Oct 20226:00 pmRNSNet Asset Value(s)
3rd Oct 20226:00 pmRNSNet Asset Value(s)
3rd Oct 20224:27 pmRNSDividend Policy Update
30th Sep 20226:00 pmRNSNet Asset Value(s)
29th Sep 20226:00 pmRNSNet Asset Value(s)
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
5678910111213

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.