Objective
The Company’s investment objective is to realise all existing assets in the Company’s portfolio in an orderly manner.
Management group
Neuberger Berman Europe
Launch date
20/04/2011
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 (%)
31.81 33.38 75.40 79.13 -4.71 0 8.61 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 Dividend type Special dividend Financial year
02/11/2023 22/11/2023 2.100 Income No 2023
27/07/2023 16/08/2023 2.300 Income No 2023
04/05/2023 23/05/2023 1.480 Income 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 8.2 10.0 17.0 26.4
Debt - Loans & Bonds AIC sector Share price total return 9.4 17.2 19.1 27.5
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Share structure

Number of shares
42,182,147

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 147,439 1,873,568 35,242,577 1,351,188,018
Average N/A 91,864 138,631 1,069,890
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.11 1.34 25.41 1,155.45
Average N/A 0.07 0.10 0.91
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BQT48T90 NBMI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.