NB Global Monthly Income

Data as at: 25/01/2021

Objective
To provide its shareholders with regular dividends, at levels that are sustainable, whilst preserving the capital value of its investment portfolio.
Management group
Launch date
20/04/2011
Domicile
Guernsey

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 (%)
233.99 83.90 83.00 83.90 94.66 Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec -11.4 0 -3.8 5.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
28/01/2021 0.390 Income No 2021
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

View dividend history

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 452,861 9,107,536 333,232,445 2,643,182,461
Average N/A 467,614 1,309,990 2,072,910

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.38 7.48 264.24 2,376.74
Average N/A 0.38 1.04 1.86

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