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  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
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Share Price: 56.00
Bid: 53.20
Ask: 56.00
Change: 3.40 (6.46%)
Spread: 2.80 (5.263%)
Open: 53.80
High: 56.00
Low: 52.00
Prev. Close: 52.60
NBMI Live PriceLast checked at -

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Net Asset Value(s)

5 Aug 2022 18:00

RNS Number : 1387V
NB Global Monthly Income Fund Ltd
05 August 2022
 

Company Name

NB Global Monthly Income Fund Limited

Story Title

Net Asset Value

NAV Date

04/08/2022

Cum Fair NAV

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

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

84.37

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
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
3rd Aug 20226:00 pmRNSNet Asset Value(s)
2nd Aug 20226:00 pmRNSNet Asset Value(s)
1st Aug 20226:00 pmRNSNet Asset Value(s)
1st Aug 20227:00 amRNSTotal Voting Rights
29th Jul 20226:00 pmRNSNet Asset Value(s)
28th Jul 20226:00 pmRNSNet Asset Value(s)
27th Jul 20226:00 pmRNSNet Asset Value(s)
26th Jul 20226:00 pmRNSNet Asset Value(s)
25th Jul 20226:00 pmRNSNet Asset Value(s)
22nd Jul 20226:00 pmRNSNet Asset Value(s)
21st Jul 20226:00 pmRNSNet Asset Value(s)
21st Jul 20227:00 amRNSDividend Policy Update & Dividend Declaration
20th Jul 20226:00 pmRNSNet Asset Value(s)
19th Jul 20226:00 pmRNSNet Asset Value(s)
18th Jul 20226:00 pmRNSNet Asset Value(s)
15th Jul 20226:00 pmRNSNet Asset Value(s)
15th Jul 20227:00 amRNSPortfolio Update - June 2022
14th Jul 20226:00 pmRNSNet Asset Value(s)
13th Jul 20226:00 pmRNSNet Asset Value(s)
12th Jul 20226:00 pmRNSNet Asset Value(s)
11th Jul 20226:00 pmRNSNet Asset Value(s)
8th Jul 20226:00 pmRNSNet Asset Value(s)
7th Jul 20226:00 pmRNSNet Asset Value(s)
7th Jul 20227:00 amRNSResults of Cash Exit Facility Offer/Future Tenders
6th Jul 20226:00 pmRNSNet Asset Value(s)
5th Jul 20226:00 pmRNSNet Asset Value(s)
5th Jul 20224:17 pmRNSHolding(s) in Company
4th Jul 20226:00 pmRNSNet Asset Value(s)
1st Jul 20226:00 pmRNSNet Asset Value(s)
30th Jun 20226:00 pmRNSNet Asset Value(s)
29th Jun 20226:00 pmRNSNet Asset Value(s)
28th Jun 20226:00 pmRNSNet Asset Value(s)
27th Jun 20226:00 pmRNSNet Asset Value(s)
24th Jun 20226:00 pmRNSNet Asset Value(s)
23rd Jun 20226:00 pmRNSNet Asset Value(s)
22nd Jun 20226:00 pmRNSNet Asset Value(s)
21st Jun 20226:00 pmRNSNet Asset Value(s)
20th Jun 20226:00 pmRNSNet Asset Value(s)
17th Jun 20226:00 pmRNSNet Asset Value(s)
17th Jun 20227:00 amRNSPortfolio Update - May 2022
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
789101112131415

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