Handel NB Global Monthly Income Fund Ltd - NBMI CFD
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Spænd | 0.0730 | ||||||||
Long position, gebyr natten over
Long position overnight fee
Gå til platform | -0.023178% | ||||||||
Short position, gebyr natten over
Short position overnight fee
Gå til platform | 0.00126% | ||||||||
Gebyr natten over, tid | 21:00 (UTC) | ||||||||
Min. handlet mængde | 1 | ||||||||
Valuta | GBP | ||||||||
Margen | 20% | ||||||||
Aktiebørs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Kommission på handel | 0% |
*Information provided by Capital.com
NB Global Monthly Income Fund Ltd ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Tidligere luk* | N/A |
Åben* | 0.7035 |
1-Års Ændring* | -17.57% |
Dagens Spænd* | 0.7035 - 0.7135 |
52-Ugers Spænd | 0.67-0.81 |
Gennemsnitlig Volumen (10 dage) | 59.95K |
Gennemsnitlig Volumen (3 måneder) | 4.51M |
Market Cap | 95.94M |
P/E-forhold | -100.00K |
Udestående aktier | 132.43M |
Omsætning | 17.23M |
EPS | -0.20 |
Dividend (Udbytte %) | 10.1883 |
Beta | 0.65 |
Næste indtjeningsopgørelse | Sep 13, 2023 |
Al data kommer fra Refinitiv, med undtagelse af data markeret med en asterisk, som er *data fra Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Luk | Change | Change (%) | Åben | High | Low |
---|---|---|---|---|---|---|
May 26, 2023 | 0.7035 | 0.0000 | 0.00% | 0.7035 | 0.7035 | 0.7035 |
May 25, 2023 | 0.7035 | 0.0000 | 0.00% | 0.7035 | 0.7035 | 0.7035 |
May 24, 2023 | 0.7035 | 0.0000 | 0.00% | 0.7035 | 0.7035 | 0.7035 |
May 23, 2023 | 0.7035 | 0.0000 | 0.00% | 0.7035 | 0.7035 | 0.7035 |
May 22, 2023 | 0.7075 | 0.0100 | 1.43% | 0.6975 | 0.7085 | 0.6975 |
May 19, 2023 | 0.6995 | 0.0000 | 0.00% | 0.6995 | 0.7075 | 0.6995 |
May 18, 2023 | 0.7155 | 0.0180 | 2.58% | 0.6975 | 0.7165 | 0.6975 |
May 17, 2023 | 0.7005 | -0.0110 | -1.55% | 0.7115 | 0.7115 | 0.6995 |
May 16, 2023 | 0.7125 | -0.0050 | -0.70% | 0.7175 | 0.7175 | 0.7115 |
May 15, 2023 | 0.7175 | 0.0020 | 0.28% | 0.7155 | 0.7175 | 0.6965 |
May 12, 2023 | 0.7155 | 0.0000 | 0.00% | 0.7155 | 0.7175 | 0.7155 |
Jun 30, 2022 | 0.7675 | -0.0030 | -0.39% | 0.7705 | 0.7705 | 0.7675 |
Jun 29, 2022 | 0.7695 | -0.0010 | -0.13% | 0.7705 | 0.7775 | 0.7675 |
Jun 28, 2022 | 0.7705 | 0.0010 | 0.13% | 0.7695 | 0.7705 | 0.7695 |
Jun 27, 2022 | 0.7695 | -0.0060 | -0.77% | 0.7755 | 0.7765 | 0.7695 |
Jun 24, 2022 | 0.7685 | -0.0040 | -0.52% | 0.7725 | 0.7725 | 0.7675 |
Jun 23, 2022 | 0.7705 | -0.0100 | -1.28% | 0.7805 | 0.7805 | 0.7695 |
Jun 22, 2022 | 0.7795 | -0.0170 | -2.13% | 0.7965 | 0.7965 | 0.7795 |
Jun 21, 2022 | 0.7955 | 0.0080 | 1.02% | 0.7875 | 0.7965 | 0.7875 |
Jun 20, 2022 | 0.7885 | -0.0020 | -0.25% | 0.7905 | 0.8025 | 0.7875 |
NB Global Monthly Income Fund Ltd Events
Tid (UTC) (UTC) | Land | Begivenhed |
---|---|---|
Tuesday, June 6, 2023 | ||
Tid (UTC) (UTC) 11:30 | Land GB
| Begivenhed NB Global Monthly Income Fund Ltd Annual Shareholders Meeting NB Global Monthly Income Fund Ltd Annual Shareholders MeetingForecast -Previous - |
Wednesday, September 13, 2023 | ||
Tid (UTC) (UTC) 07:30 | Land GB
| Begivenhed Half Year 2023 NB Global Monthly Income Fund Ltd Earnings Release Half Year 2023 NB Global Monthly Income Fund Ltd Earnings ReleaseForecast -Previous - |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total omsætning | 21.4526 | 20.1873 | 21.7251 | 42.7057 | 58.09 |
Omsætning | 21.4526 | 20.1873 | 21.7251 | 42.7057 | 58.09 |
Kost af omsætning, Total | 1.89667 | 2.42584 | 2.81952 | 5.42032 | 8.76872 |
Bruttofortjeneste | 19.5559 | 17.7614 | 18.9056 | 37.2853 | 49.3213 |
Totale Driftsudgifter | 3.05621 | 3.61001 | 4.60025 | 8.13947 | 11.7137 |
Salgs/Generelle/Admin. Udgifter, Total | 1.15954 | 1.18417 | 1.78074 | 2.71914 | 2.94504 |
Driftsindtægter | 18.3964 | 16.5772 | 17.1249 | 34.5662 | 46.3763 |
Renteindkomst (Udgift), Netto Ikke-Drift | -81.5591 | -1.05912 | -16.84 | 38.4218 | -125.657 |
Netto Indkomst Før Skat | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Netto Indkomst Efter Skat | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Netto Indkomst Før Ekstra Ting | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Netto Indkomst | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Fortyndet Netto Indkomst | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Fortyndet Vægtet Gennemsnit Aktier | 246.363 | 259.491 | 259.491 | 483.938 | 827.465 |
Fortyndet EPS Uden Ekstraordinære Ting | -0.25638 | 0.0598 | 0.0011 | 0.15082 | -0.09581 |
Dividends per Share - Common Stock Primary Issue | 0.0765 | 0.06031 | 0.03634 | 0.06025 | 0.04885 |
Fortyndet Normaliseret EPS | -0.25638 | 0.0598 | 0.0011 | 0.15082 | -0.09581 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Total omsætning | 10.8738 | 10.5788 | 10.2187 | 9.96854 | 9.4303 |
Omsætning | 10.8738 | 10.5788 | 10.2187 | 9.96854 | 9.4303 |
Kost af omsætning, Total | 0.8067 | 1.08997 | 1.2139 | 1.21194 | 1.28797 |
Bruttofortjeneste | 10.0671 | 9.4888 | 9.00482 | 8.7566 | 8.14233 |
Totale Driftsudgifter | 1.37062 | 1.68558 | 1.81755 | 1.79246 | 2.62874 |
Salgs/Generelle/Admin. Udgifter, Total | 0.56393 | 0.59561 | 0.60365 | 0.58052 | 1.34077 |
Driftsindtægter | 9.50317 | 8.89319 | 8.40117 | 8.17608 | 6.80156 |
Renteindkomst (Udgift), Netto Ikke-Drift | -15.6376 | -65.9214 | -11.2748 | 10.2157 | 63.5623 |
Netto Indkomst Før Skat | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Netto Indkomst Efter Skat | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Netto Indkomst Før Ekstra Ting | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Netto Indkomst | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Fortyndet Netto Indkomst | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Fortyndet Vægtet Gennemsnit Aktier | 233.235 | 259.491 | 259.491 | 259.491 | 259.491 |
Fortyndet EPS Uden Ekstraordinære Ting | -0.0263 | -0.21977 | -0.01107 | 0.07088 | 0.27116 |
Dividends per Share - Common Stock Primary Issue | 0.04481 | 0.03191 | 0.03016 | 0.03082 | 0.02527 |
Fortyndet Normaliseret EPS | -0.0263 | -0.21977 | -0.01107 | 0.07088 | 0.27116 |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 198.082 | 319.027 | 313.607 | 546.702 | 930.74 |
Likvider og Kortsigtede Investeringer | 198.082 | 319.027 | 313.607 | 546.702 | 930.74 |
Likvider & Lignende | 4.10413 | 11.6679 | 15.8949 | 21.0677 | 24.5021 |
Kortsigtede Investeringer | 193.978 | 307.359 | 297.712 | 525.634 | 906.237 |
Total Assets | 216.502 | 325.574 | 336.131 | 601.558 | 965.275 |
Note Receivable - Long Term | 5.10532 | 5.99567 | 9.52952 | 12.1305 | 32.5312 |
Other Long Term Assets, Total | 13.3152 | 0.55156 | 12.994 | 42.7255 | 2.00436 |
Total Current Liabilities | 5.14378 | 9.89299 | 18.7215 | 23.5252 | 53.389 |
Accounts Payable | 2.28073 | 6.12909 | 18.38 | 11.9235 | 23.1549 |
Accrued Expenses | 0.28087 | 0.32352 | 0.23301 | 0.32931 | 0.2126 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 2.58218 | 3.44039 | 0.10847 | 11.2724 | 30.0216 |
Total Liabilities | 5.14378 | 9.89299 | 18.7215 | 23.5252 | 53.389 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Equity | 211.359 | 315.681 | 317.409 | 578.033 | 911.886 |
Common Stock | 727.333 | 752.022 | 752.022 | 991.695 | 1360.04 |
Retained Earnings (Accumulated Deficit) | -515.974 | -436.34 | -434.612 | -413.662 | -448.149 |
Total Liabilities & Shareholders’ Equity | 216.502 | 325.574 | 336.131 | 601.558 | 965.275 |
Total Common Shares Outstanding | 232.722 | 259.492 | 259.492 | 482.561 | 824.581 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 198.082 | 267.07 | 319.027 | 332.052 | 313.607 |
Likvider og Kortsigtede Investeringer | 198.082 | 267.07 | 319.027 | 332.052 | 313.607 |
Likvider & Lignende | 4.10413 | 6.66997 | 11.6679 | 9.69053 | 15.8949 |
Kortsigtede Investeringer | 193.978 | 260.4 | 307.359 | 322.361 | 297.712 |
Total Assets | 216.502 | 273.73 | 325.574 | 342.775 | 336.131 |
Note Receivable - Long Term | 5.10532 | 5.61579 | 5.99567 | 9.85199 | 9.52952 |
Other Long Term Assets, Total | 13.3152 | 1.04466 | 0.55156 | 0.87144 | 12.994 |
Total Current Liabilities | 5.14378 | 23.695 | 9.89299 | 16.3479 | 18.7215 |
Accounts Payable | 2.28073 | 2.53148 | 6.12909 | 14.6755 | 18.38 |
Accrued Expenses | 0.28087 | 0.33881 | 0.32352 | 0.28992 | 0.23301 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 2.58218 | 20.8247 | 3.44039 | 1.38249 | 0.10847 |
Total Liabilities | 5.14378 | 23.695 | 9.89299 | 16.3479 | 18.7215 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Equity | 211.359 | 250.035 | 315.681 | 326.427 | 317.409 |
Common Stock | 727.333 | 752.022 | 752.022 | 752.022 | 752.022 |
Retained Earnings (Accumulated Deficit) | -515.974 | -501.986 | -436.34 | -425.594 | -434.612 |
Total Liabilities & Shareholders’ Equity | 216.502 | 273.73 | 325.574 | 342.775 | 336.131 |
Total Common Shares Outstanding | 232.722 | 259.492 | 259.492 | 259.492 | 259.492 |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Netto indkomst/Startlinje | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Likvider Fra Driftsaktiviteter | 33.3071 | 11.5135 | 260.245 | 400.765 | 221.597 |
Ikke-Likvide Ting | 35.0106 | 13.2662 | 34.6125 | -87.7634 | 104.382 |
Ændringer i Driftskapital | 61.4593 | -17.2708 | 225.348 | 415.54 | 196.496 |
Likvider fra Financieringsaktiviteter | -41.0254 | -15.9404 | -265.906 | -404.104 | -314.644 |
Total Cash Dividends Paid | -16.3369 | -15.9404 | -21.2352 | -38.5008 | -45.7689 |
Udstedelse (Pensionering) af Aktier, Netto | 0 | -244.671 | -365.603 | -268.875 | |
Udenlandsk Børs Effekter | 0.15451 | 0.19993 | 0.4878 | -0.09489 | -1.04662 |
Netto Ændring i Likviditet | -7.56381 | -4.22698 | -5.17279 | -3.43438 | -94.0935 |
Financiering af Cash-Flow-Ting | -24.6886 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | -63.1628 | -57.0283 | 15.5181 | 18.3917 | 0.28492 |
Cash From Operating Activities | 33.3071 | 3.38858 | 11.5135 | 2.29482 | 260.245 |
Non-Cash Items | 35.0106 | 54.7492 | 13.2662 | 5.68717 | 34.6125 |
Changes in Working Capital | 61.4593 | 5.66765 | -17.2708 | -21.7841 | 225.348 |
Cash From Financing Activities | -41.0254 | -8.59337 | -15.9404 | -8.04168 | -265.906 |
Total Cash Dividends Paid | -16.3369 | -8.59337 | -15.9404 | -8.04168 | -21.2352 |
Issuance (Retirement) of Stock, Net | 0 | 0 | 0 | -244.671 | |
Foreign Exchange Effects | 0.15451 | 0.20681 | 0.19993 | -0.45753 | 0.4878 |
Net Change in Cash | -7.56381 | -4.99798 | -4.22698 | -6.20439 | -5.17279 |
Financing Cash Flow Items | -24.6886 |
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