CFD'er er komplekse instrumenter, og der er stor risiko for at miste penge hurtigt på grund af gearing. 84% af individuelle investorer taber penge, når de handler CFD'er med denne udbyder. Du bør overveje, om du forstår, hvordan CFD'er virker, og om du har råd til at løbe en høj risiko for at miste dine penge.

Handel NB Global Monthly Income Fund Ltd - NBMI CFD

0.7135
0%
  • Opsummering
  • Historisk Data
  • Begivenheder
  • Resultatopgørelse
  • Saldo
  • Cash flow
  • Ejerskab
Handelsbetingelser
Spænd 0.0730
Long position, gebyr natten over

Long position overnight fee


Margin. Your investment $1,000.00
Gebyr for natten over -0.023178 %
Charges from borrowed part ($-0.93)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Gå til platform
-0.023178%
Short position, gebyr natten over

Short position overnight fee


Margin. Your investment $1,000.00
Gebyr for natten over 0.00126 %
Charges from borrowed part ($0.05)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

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

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

Nøglestatistikker
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 Meeting

Forecast

-

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 Release

Forecast

-

Previous

-
Se alle begivenheder
  • 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

Hvorfor vælge Capital.com? Vores tal taler for sig selv.

Capital.com Group

535K+

Handlende

87K+

Månedlkige, aktive klienter

$113M+

Månedlig investeringsvolumen

$64M+

Hævet hver måned

Handelslommeregner

Udregn dit hypotetiske P&L hvis du havde åbnet en CFD-handel på en given dato (vælg en dato) og lukket den på en anden dato (vælg en dato).

Handelskurtage
0
  • 1:1
Gearing
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
Investering
Handelsstørrelse (Gearing x Investering):
Åben

Luk

Short Long
Industry: Closed End Funds

Lansdowne House
57 Berkeley Square
LONDON
W1J 6ER
GB

Resultatopgørelse

  • Annual
  • Quarterly

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