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NB Global Monthly Income

data as at: 22/09/2020

Share structure

Company website
Number of shares247,185,038
Number of treasury shares76,083,114
Wind up provisionsFrom end June 2022, the Board intends to propose a wind-up of the Company should its NAV drop beneath £150 million. The annual continuation vote is being removed.

Size

Total assets (m)225.5
Net assets (m)225.5
Market capital (m)195.0

Trading details

ISINTIDMTraded currencyStock exchange
GG00B3KX4Q34NBMIGBXLondon Stock Exchange - MAIN

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents