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  3. Nb Global Share Price
  4. Nb Global Share Regulatory News
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Pin to quick picksNb Global Regulatory News (NBMI)

Nb Global Information

Share Price Information for Nb Global (NBMI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 59.50
Bid: 59.50
Ask: 60.00
Change: -2.00 (-3.24%)
Spread: 0.50 (0.84%)
Open: 60.50
High: 60.50
Low: 59.00
Prev. Close: 61.75
NBMI Live PriceLast checked at -

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Net Asset Value(s)

15 Mar 2023 18:00

RNS Number : 1146T
NB Global Monthly Income Fund Ltd
15 March 2023
 

Company Name

NB Global Monthly Income Fund Limited

Story Title

Net Asset Value

NAV Date

14/03/2023

Cum Fair NAV

Net Asset Value per share, including income with debt at fair value

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

80.33

Note

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

Contact Details

U.S. Bank Global Fund Services (Ireland) Limited +353 1 523 8000

 

 

 

 

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30th Dec 20206:00 pmRNSNet Asset Value(s)
29th Dec 20206:00 pmRNSNet Asset Value(s)
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11th Dec 20206:00 pmRNSNet Asset Value(s)
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10th Dec 202010:20 amRNSHolding(s) in Company
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4th Dec 20206:00 pmRNSNet Asset Value(s)
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27th Nov 20203:27 pmRNSChange of Auditor
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25th Nov 20206:00 pmRNSNet Asset Value(s)
25th Nov 20204:24 pmRNSDirectorate Change
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19th Nov 20206:00 pmRNSNet Asset Value(s)
18th Nov 20206:00 pmRNSNet Asset Value(s)
17th Nov 20206:00 pmRNSNet Asset Value(s)
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