NB Global Monthly Income Fund Limited Red Ord Shs NPV (NBMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 91.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 91.40
  • 52 Week Low: 76.00
  • Currency: UK Pounds
  • Shares Issued: 247.19m
  • Volume: 114,413
  • Market Cap: 224.94m
  • RiskGrade: 64
  • Beta: 0.08

NBMI Overview

NB Global Monthly Income Fund Limited Red Ord Shs NPV is in the investment firms sector and is currently trading at 91.00p per share. In the last year NB Global Monthly Income Fund Limited Red Ord Shs NPV 's share price has ranged from 76.00p to 91.40p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.8% 0.0%
Div Cover 1.3 n/a
Op Mrgn 78.8% n/a
ROCE 5.4%  
Latest F'cast
P/E 18.1 n/a
PEG n/a n/a
Pr/Revenue 14.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -49.1% n/a
PBT -50.5% n/a
EPS -13.2% -100.0%
DPS -15.5% n/a

NBMI Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 68.85 55.38 4.59¢ 29.1 n/a -18% 4.98¢ 3.7%
31-Dec-17 56.43 44.46 4.50¢ 29.0 n/a -2% 4.53¢ 3.5%
31-Dec-18 58.09 46.38 4.90¢ 24.9 2.8 +9% 5.12¢ 4.2%
31-Dec-19 42.71 34.57 7.98¢ 16.0 0.3 +63% 6.30¢ 4.9%
31-Dec-20 21.73 17.12 6.93¢ 16.2 n/a -13% 5.32¢ 4.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

NBMI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Latest NBMI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

NBMI Market Data

Currency UK Pounds
Share Price 91.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 91.40
52 Week Low 76.00
Volume 114,413
Shares Issued 247.19m
Market Cap 224.94m
Beta 0.08
RiskGrade 64

NBMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.95% above the market average79.95% above the market average79.95% above the market average79.95% above the market average79.95% above the market average
88.47% above the sector average88.47% above the sector average88.47% above the sector average88.47% above the sector average88.47% above the sector average
Price Trend
15.58% above the market average15.58% above the market average15.58% above the market average15.58% above the market average15.58% above the market average
1.11% above the sector average1.11% above the sector average1.11% above the sector average1.11% above the sector average1.11% above the sector average
Income
42.13% above the market average42.13% above the market average42.13% above the market average42.13% above the market average42.13% above the market average
78.76% above the sector average78.76% above the sector average78.76% above the sector average78.76% above the sector average78.76% above the sector average
Growth
78.98% below the market average78.98% below the market average78.98% below the market average78.98% below the market average78.98% below the market average
64.53% below the sector average64.53% below the sector average64.53% below the sector average64.53% below the sector average64.53% below the sector average

NBMI Dividends

  Latest Previous
  9th Interim 8th Interim
Ex-Div 30-Sep-21 26-Aug-21
Paid 15-Oct-21 10-Sep-21
Amount 0.39p 0.39p

Trades for 20-Oct-2021

Time Volume / Share Price
10:14 55 @ 90.79p
10:11 11 @ 90.79p
10:09 2 @ 90.79p
09:24 20,000 @ 90.80p
08:55 20 @ 91.00p

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