Get Live Data
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: 51.70
Bid: 51.00
Ask: 52.40
Change: 0.20 (0.39%)
Spread: 1.40 (2.745%)
Open: 51.50
High: 0.00
Low: 0.00
Prev. Close: 51.50
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
12345678910
Date   Source Headline
20th Jul 20236:00 pmRNSNet Asset Value(s)
19th Jul 20236:00 pmRNSNet Asset Value(s)
18th Jul 20236:00 pmRNSNet Asset Value(s)
18th Jul 20237:05 amRNSDividend Declaration
18th Jul 20237:00 amRNSPortfolio Update - June 2023
17th Jul 20236:00 pmRNSNet Asset Value(s)
14th Jul 20236:00 pmRNSNet Asset Value(s)
13th Jul 20236:00 pmRNSNet Asset Value(s)
12th Jul 20236:00 pmRNSNet Asset Value(s)
11th Jul 20236:00 pmRNSNet Asset Value(s)
10th Jul 20236:00 pmRNSNet Asset Value(s)
7th Jul 20236:00 pmRNSNet Asset Value(s)
7th Jul 20235:00 pmRNSDirector/PDMR Shareholding
6th Jul 20236:00 pmRNSNet Asset Value(s)
5th Jul 20236:25 pmRNSDirector/PDMR Shareholding
5th Jul 20236:00 pmRNSNet Asset Value(s)
4th Jul 20236:00 pmRNSNet Asset Value(s)
4th Jul 20232:55 pmRNSNet Asset Value(s)
4th Jul 20232:45 pmRNSNet Asset Value(s)
3rd Jul 20236:00 pmRNSNet Asset Value(s)
3rd Jul 202311:41 amRNSTotal Voting Rights
30th Jun 20236:00 pmRNSNet Asset Value(s)
30th Jun 20237:00 amRNSReturn of Capital by Partial Compulsory Redemption
29th Jun 20236:00 pmRNSNet Asset Value(s)
28th Jun 20236:00 pmRNSNet Asset Value(s)
27th Jun 20236:00 pmRNSNet Asset Value(s)
26th Jun 20236:00 pmRNSNet Asset Value(s)
23rd Jun 20236:00 pmRNSNet Asset Value(s)
22nd Jun 20236:00 pmRNSNet Asset Value(s)
21st Jun 20236:00 pmRNSNet Asset Value(s)
20th Jun 20236:00 pmRNSNet Asset Value(s)
19th Jun 20236:00 pmRNSNet Asset Value(s)
16th Jun 20236:00 pmRNSNet Asset Value(s)
15th Jun 20236:00 pmRNSNet Asset Value(s)
15th Jun 20237:00 amRNSReturn of Capital Compulsory Redemption of Shares
14th Jun 20236:00 pmRNSNet Asset Value(s)
13th Jun 20236:00 pmRNSNet Asset Value(s)
12th Jun 20236:00 pmRNSNet Asset Value(s)
9th Jun 20236:00 pmRNSNet Asset Value(s)
8th Jun 20236:00 pmRNSNet Asset Value(s)
7th Jun 20236:00 pmRNSNet Asset Value(s)
6th Jun 20236:00 pmRNSNet Asset Value(s)
6th Jun 20234:38 pmRNSResult of AGM
6th Jun 20233:08 pmRNSDirector/PDMR Shareholding
5th Jun 20236:00 pmRNSNet Asset Value(s)
2nd Jun 20236:00 pmRNSNet Asset Value(s)
1st Jun 20236:00 pmRNSNet Asset Value(s)
31st May 20236:00 pmRNSNet Asset Value(s)
31st May 20235:39 pmRNSTotal Voting Rights
30th May 20236:00 pmRNSNet Asset Value(s)
12345678910

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.