Operaciones NB Global Monthly Income Fund Ltd - NBMI CFD
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- Datos históricos
- Eventos
- Cuenta de resultados
- Balance de situación
- Flujo de caja
- Propiedad
Diferencial | 0.0730 | ||||||||
Tarifa nocturna posición alcista
Long position overnight fee
Ir a la plataforma | -0.023178% | ||||||||
Tarifa nocturna posición bajista
Short position overnight fee
Ir a la plataforma | 0.00126% | ||||||||
Horario tarifa nocturna | 21:00 (UTC) | ||||||||
Cantidad comercializada mínima | 1 | ||||||||
Divisa | GBP | ||||||||
Margen | 20% | ||||||||
Mercado de valores | United Kingdom of Great Britain and Northern Ireland | ||||||||
Comisión por operación | 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.
Cierre previo* | N/A |
Abrir* | 0.7035 |
Cambio de 1 año* | -17.57% |
Rango del día* | 0.7035 - 0.7135 |
Rango de 52 semanas | 0.67-0.81 |
Volumen medio (10 días) | 55.56K |
Volumen medio (3 meses) | 4.25M |
Capitalización de mercado | 97.44M |
Ratio P/E | -100.00K |
Acciones en circulación | 132.43M |
Ingresos | 17.27M |
EPS | -0.20 |
Dividendo (Rendimiento %) | 9.9804 |
Beta | 0.65 |
Próxima fecha de resultados | Sep 13, 2023 |
"Todos los datos son proporcionados por Refinitiv, excepto los datos marcados con un asterisco, que son *datos proporcionados por Capital.com"
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Cierre | Change | Change (%) | Apertura | High | Low |
---|---|---|---|---|---|---|
Jun 5, 2023 | 0.7135 | 0.0100 | 1.42% | 0.7035 | 0.7135 | 0.7035 |
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 |
NB Global Monthly Income Fund Ltd Events
Hora (UTC) (UTC) | País | Evento |
---|---|---|
Wednesday, September 13, 2023 | ||
Hora (UTC) (UTC) 07:30 | País GB
| Evento Half Year 2023 NB Global Monthly Income Fund Ltd Earnings Release Half Year 2023 NB Global Monthly Income Fund Ltd Earnings ReleaseForecast -Previous - |
- Anual
- Trimestral
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Ingresos totales | 21.4526 | 20.1873 | 21.7251 | 42.7057 | 58.09 |
Ingresos | 21.4526 | 20.1873 | 21.7251 | 42.7057 | 58.09 |
Coste de los ingresos, total | 1.89667 | 2.42584 | 2.81952 | 5.42032 | 8.76872 |
Beneficio bruto | 19.5559 | 17.7614 | 18.9056 | 37.2853 | 49.3213 |
Gastos totales de explotación | 3.05621 | 3.61001 | 4.60025 | 8.13947 | 11.7137 |
Gastos de venta/general/administración Gastos, total | 1.15954 | 1.18417 | 1.78074 | 2.71914 | 2.94504 |
Ingresos de explotación | 18.3964 | 16.5772 | 17.1249 | 34.5662 | 46.3763 |
Ingresos por intereses (gastos), netos No operativos | -81.5591 | -1.05912 | -16.84 | 38.4218 | -125.657 |
Ingresos netos antes de impuestos | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Ingresos netos después de impuestos | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Beneficio neto antes de partidas extra. Elementos | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Ingresos netos | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Beneficio neto diluido | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Promedio ponderado de acciones diluidas | 246.363 | 259.491 | 259.491 | 483.938 | 827.465 |
BPA diluido sin partidas extraordinarias | -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 |
BPA normalizado diluido | -0.25638 | 0.0598 | 0.0011 | 0.15082 | -0.09581 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Ingresos totales | 10.8738 | 10.5788 | 10.2187 | 9.96854 | 9.4303 |
Ingresos | 10.8738 | 10.5788 | 10.2187 | 9.96854 | 9.4303 |
Coste de los ingresos, total | 0.8067 | 1.08997 | 1.2139 | 1.21194 | 1.28797 |
Beneficio bruto | 10.0671 | 9.4888 | 9.00482 | 8.7566 | 8.14233 |
Gastos totales de explotación | 1.37062 | 1.68558 | 1.81755 | 1.79246 | 2.62874 |
Gastos de venta/general/administración Gastos, total | 0.56393 | 0.59561 | 0.60365 | 0.58052 | 1.34077 |
Ingresos de explotación | 9.50317 | 8.89319 | 8.40117 | 8.17608 | 6.80156 |
Ingresos por intereses (gastos), netos No operativos | -15.6376 | -65.9214 | -11.2748 | 10.2157 | 63.5623 |
Ingresos netos antes de impuestos | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Ingresos netos después de impuestos | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Beneficio neto antes de partidas extra. Elementos | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Ingresos netos | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Beneficio neto diluido | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Promedio ponderado de acciones diluidas | 233.235 | 259.491 | 259.491 | 259.491 | 259.491 |
BPA diluido sin partidas extraordinarias | -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 |
BPA normalizado diluido | -0.0263 | -0.21977 | -0.01107 | 0.07088 | 0.27116 |
- Anual
- Trimestral
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Activo Corriente | 198.082 | 319.027 | 313.607 | 546.702 | 930.74 |
Efectivo e inversiones a corto plazo | 198.082 | 319.027 | 313.607 | 546.702 | 930.74 |
Efectivo y Equivalentes | 4.10413 | 11.6679 | 15.8949 | 21.0677 | 24.5021 |
Inversiones a corto plazo | 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 | |
---|---|---|---|---|---|
Total Activo Corriente | 198.082 | 267.07 | 319.027 | 332.052 | 313.607 |
Efectivo e inversiones a corto plazo | 198.082 | 267.07 | 319.027 | 332.052 | 313.607 |
Efectivo y Equivalentes | 4.10413 | 6.66997 | 11.6679 | 9.69053 | 15.8949 |
Inversiones a corto plazo | 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 |
- Anual
- Trimestral
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Ingresos netos/Línea de salida | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Efectivo de actividades de explotación | 33.3071 | 11.5135 | 260.245 | 400.765 | 221.597 |
Partidas no monetarias | 35.0106 | 13.2662 | 34.6125 | -87.7634 | 104.382 |
Cambios en el capital circulante | 61.4593 | -17.2708 | 225.348 | 415.54 | 196.496 |
Efectivo procedente de actividades de financiación | -41.0254 | -15.9404 | -265.906 | -404.104 | -314.644 |
Total Cash Dividends Paid | -16.3369 | -15.9404 | -21.2352 | -38.5008 | -45.7689 |
Emisión (retiro) de acciones, neto | 0 | -244.671 | -365.603 | -268.875 | |
Efectos del cambio de divisas | 0.15451 | 0.19993 | 0.4878 | -0.09489 | -1.04662 |
Variación neta de la tesorería | -7.56381 | -4.22698 | -5.17279 | -3.43438 | -94.0935 |
Elementos de flujo de caja de financiación | -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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