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NB Global Monthly Income Fund Limited Red Ord Shs NPV (NBMI)
Share Price: 82.80p Change Today: 0.90p  Market Cap: 246.55m

NBMI Overview

NBMI is designed to deliver a consistent monthly income by investing in traditional credit, alternative credit and private loans. NBMI aims to provide its shareholders with consistent levels of monthly income, while maintaining or increasing the Net Asset Value per Share over time.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

NBMI Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-17 56.43 44.46 4.50¢ 25.2 n/a -2% 4.53¢ 4.0%
31-Dec-18 58.09 46.38 4.90¢ 21.7 2.4 +9% 5.12¢ 4.8%
31-Dec-19 42.71 34.57 7.98¢ 13.9 0.2 +63% 6.30¢ 5.7%
31-Dec-20 21.73 17.12 6.93¢ 14.1 n/a -13% 5.32¢ 5.4%
31-Dec-21 19.84 16.58 3.37¢ 31.9 n/a -51% 3.46¢ 3.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

NBMI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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NBMI Company Announcements

Dividend Declaration 18-Aug-2022 07:00 RNS
Net Asset Value(s) 17-Aug-2022 18:00 RNS
Net Asset Value(s) 16-Aug-2022 18:00 RNS

Latest NBMI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

Price Data

Currency UK Pounds
Share Price 82.80p
Change Today 0.90p
% Change 1.10 %
Volume 209,275
17-Aug-22 Close 81.90p
Shares Issued 297.77m
Market Cap 246.55m
Year End 31-Dec-21

NBMI Dividends

  Latest Previous
  8th Interim 7th Interim
Ex-Div 25-Aug-22 28-Jul-22
Paid 12-Sep-22 12-Aug-22
Amount 0.47p 0.47p

Trades for 18-Aug-2022

Time Volume / Share Price
16:35 14,474 @ 82.80p
16:14 11 @ 81.44p
15:25 3,025 @ 81.56p
15:22 1,211 @ 81.56p
15:15 7,088 @ 81.56p



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