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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: 61.20
Bid: 59.60
Ask: 61.20
Change: 0.00 (0.00%)
Spread: 1.60 (2.685%)
Open: 61.20
High: 0.00
Low: 0.00
Prev. Close: 61.20
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
15th Dec 20216:00 pmRNSNet Asset Value(s)
15th Dec 20217:00 amRNSPortfolio Update - November 2021
14th Dec 20216:00 pmRNSNet Asset Value(s)
13th Dec 20216:00 pmRNSNet Asset Value(s)
10th Dec 20216:00 pmRNSNet Asset Value(s)
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7th Dec 20216:00 pmRNSNet Asset Value(s)
7th Dec 20214:53 pmRNSAcquisition of Praxis Fund Services by Sanne Group
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3rd Dec 20216:00 pmRNSNet Asset Value(s)
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1st Dec 20217:00 amRNSBlock listing Interim Review
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18th Nov 20217:00 amRNSDividend Declaration
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15th Nov 20216:00 pmRNSNet Asset Value(s)
12th Nov 20216:00 pmRNSNet Asset Value(s)
12th Nov 20217:00 amRNSPortfolio Update - October 2021
11th Nov 20216:00 pmRNSNet Asset Value(s)
10th Nov 20216:00 pmRNSNet Asset Value(s)
9th Nov 20216:00 pmRNSNet Asset Value(s)
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2nd Nov 20215:37 pmRNSHolding(s) in Company - Replacement
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22nd Oct 20216:00 pmRNSNet Asset Value(s)
21st Oct 20216:00 pmRNSNet Asset Value(s)
21st Oct 20217:00 amRNSDividend Declaration
20th Oct 20216:00 pmRNSNet Asset Value(s)
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