NB Global Monthly Income
Data as at: 18/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
233.81 | 84.00 | 84.00 | 84.60 | 94.59 | Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec | -11.2 | 0 | -3.8 | 5.6 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
14/01/2021 | 0.390 | Income | No | 2021 |
10/12/2020 | 0.370 | Income | No | 2021 |
12/11/2020 | 0.340 | Income | No | 2020 |
15/10/2020 | 0.840 | Income | No | 2020 |
16/07/2020 | 0.850 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GG00B3KX4Q34 | NBMI | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 361,089 | 8,388,013 | 339,790,006 | 2,648,954,327 |
Average | N/A | 466,001 | 1,343,040 | 2,077,610 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.30 | 6.88 | 270.36 | 2,381.99 |
Average | N/A | 0.38 | 1.07 | 1.87 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.