Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNb Global Regulatory News (NBMI)

Share Price Information for Nb Global (NBMI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 59.75
Bid: 58.00
Ask: 61.50
Change: 0.00 (0.00%)
Spread: 3.50 (6.034%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 59.75
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)

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

 

 

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
 
 
NAVUPUWWRUPPGWA
Date   Source Headline
17th Nov 202312:45 pmRNSDirector/PDMR Shareholding
16th Nov 20236:00 pmRNSNet Asset Value(s)
15th Nov 20236:00 pmRNSNet Asset Value(s)
14th Nov 20236:00 pmRNSNet Asset Value(s)
14th Nov 20237:00 amRNSReturn of Capital by Partial Compulsory Redemption
13th Nov 20236:00 pmRNSNet Asset Value(s)
10th Nov 20236:00 pmRNSNet Asset Value(s)
9th Nov 20236:00 pmRNSNet Asset Value(s)
8th Nov 20236:00 pmRNSNet Asset Value(s)
7th Nov 20236:00 pmRNSNet Asset Value(s)
6th Nov 20236:00 pmRNSNet Asset Value(s)
6th Nov 20233:19 pmRNSMove to liquidation accounting under US GAAP
3rd Nov 20236:00 pmRNSNet Asset Value(s)
2nd Nov 20236:00 pmRNSNet Asset Value(s)
1st Nov 20236:00 pmRNSNet Asset Value(s)
31st Oct 20236:00 pmRNSNet Asset Value(s)
30th Oct 20236:00 pmRNSNet Asset Value(s)
27th Oct 20236:00 pmRNSNet Asset Value(s)
26th Oct 20236:00 pmRNSNet Asset Value(s)
25th Oct 20236:00 pmRNSNet Asset Value(s)
25th Oct 20237:01 amRNSReturn of Capital by Partial Compulsory Redemption
25th Oct 20237:00 amRNSDividend Declaration
24th Oct 20236:00 pmRNSNet Asset Value(s)
23rd Oct 20236:00 pmRNSNet Asset Value(s)
20th Oct 20236:00 pmRNSNet Asset Value(s)
20th Oct 202310:17 amRNSHolding(s) in Company
19th Oct 20236:00 pmRNSNet Asset Value(s)
18th Oct 20236:00 pmRNSNet Asset Value(s)
18th Oct 20237:00 amRNSPortfolio Update
17th Oct 20236:00 pmRNSNet Asset Value(s)
16th Oct 20236:00 pmRNSNet Asset Value(s)
13th Oct 20236:00 pmRNSNet Asset Value(s)
12th Oct 20236:00 pmRNSNet Asset Value(s)
11th Oct 20236:00 pmRNSNet Asset Value(s)
10th Oct 20236:00 pmRNSNet Asset Value(s)
9th Oct 20236:00 pmRNSNet Asset Value(s)
6th Oct 20236:00 pmRNSNet Asset Value(s)
5th Oct 20236:00 pmRNSNet Asset Value(s)
4th Oct 20236:00 pmRNSNet Asset Value(s)
3rd Oct 20236:00 pmRNSNet Asset Value(s)
2nd Oct 20236:00 pmRNSNet Asset Value(s)
28th Sep 20236:00 pmRNSNet Asset Value(s)
27th Sep 20236:00 pmRNSNet Asset Value(s)
26th Sep 20236:00 pmRNSNet Asset Value(s)
25th Sep 20236:00 pmRNSNet Asset Value(s)
22nd Sep 20236:00 pmRNSNet Asset Value(s)
21st Sep 20236:00 pmRNSNet Asset Value(s)
20th Sep 20236:00 pmRNSNet Asset Value(s)
19th Sep 20236:00 pmRNSNet Asset Value(s)
18th Sep 20236:00 pmRNSNet Asset Value(s)

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.