Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
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Data as at: 27/03/2024
In
Objective
The Company’s investment objective is to realise all existing assets in the Company’s portfolio in an orderly manner.
AIC sector
Management group
Neuberger Berman Europe
Company website
Launch date
20/04/2011
December
Domicile
Guernsey
Fund manager
Joseph P. Lynch, Simon Matthews, Pieter D'Hoore
Dividend frequency
Monthly
Wind-up provisions
From end June 2023, the Board intends to propose a wind-up of the Company should its NAV drop beneath GBP 150 million, the Directors intend to propose a wind-up of the Company.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
8.11 | 9.93 | 62.25 | 76.17 | -18.27 | 0 | 10.43 | Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec | 1.22 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
02/11/2023 | 22/11/2023 | 2.100 | No | 2023 |
27/07/2023 | 16/08/2023 | 2.300 | No | 2023 |
04/05/2023 | 23/05/2023 | 1.480 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
NB Global Monthly Income Fund | Share price total return | -5.0 | -7.7 | -3.4 | 6.1 |
Debt - Loans & Bonds AIC sector | Share price total return | 14.7 | 17.2 | 15.2 | 15.2 |
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Share structure
Number of shares
13,034,418
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 46,148 | 827,491 | 29,368,257 | 1,258,551,126 |
Average | N/A | 34,581 | 116,039 | 994,363 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.03 | 0.60 | 21.01 | 1,072.40 |
Average | N/A | 0.02 | 0.08 | 0.85 |
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Trading details
Top holdings
Data as at : 31/12/2022
Investment | % of total assets |
---|---|
Chariot Buyer LLC | 2.4 |
Brock Holdings Notes 15% 04/24/24 | 1.7 |
Phoenix Newco Inc | 1.6 |
Prairie ECI Acquiror LP | 1.4 |
CD&R Dock Bidco Ltd | 1.1 |
Covia Holdings LLC | 1.0 |
Varsity Brands Holding Co Inc | 1.0 |
Kestrel Acquisition LLC | 0.9 |
Waterbridge Midstream Op | 0.9 |
First Brands Group LLC 1L TL-B 03/21 | 0.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.