CFD-ovi (Ugovori za razliku u cijeni) složeni su instrumenti i dolaze s visokim rizikom od gubitka novca zbog poluge. 84% računa malih ulagatelja gubi novac prilikom trgovanja CFD-ovima s ovim pružateljem usluga. Trebali biste razmotriti razumijete li funkcioniranje CFD-a i možete li si priuštiti visoki rizik od gubitka novca.

Trgovina NB Global Monthly Income Fund Ltd - NBMI CFD

0.7135
0%
  • Sažetak
  • Podaci iz povijesti
  • Događaji
  • Izjave o prihodima
  • Tablica stanja računa
  • Tok novca
  • Vlasništvo
Uvjeti trgovanja
Spread 0.0730
Noćna naknada za dugu poziciju

Long position overnight fee


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

Idite na platformu
-0.023178%
Noćna naknada za kratku poziciju

Short position overnight fee


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

Idite na platformu
0.00126%
Vrijeme noćne naknade 21:00 (UTC)
Minimalna količina kojom se trguje 1
Valuta GBP
Margina 20%
Burza dionica United Kingdom of Great Britain and Northern Ireland
Provizija na trgovanje 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.

Ključni statistički podaci
Zatvori pregled* N/A
Otvori* 0.7035
Godišnja promjena* -17.57%
Dnevni raspon* 0.7035 - 0.7135
Raspon u 52 tjedna 0.67-0.81
Prosječni volume (10 dana) 58.73K
Prosječni volumen (3 mjeseca) 4.44M
Tržišna kapitalizacija 95.43M
Omjer P/E -100.00K
Istaknute dionice 132.43M
Prihod 17.25M
EPS -0.20
Dividend (Yield %) 10.1883
Beta 0.65
Next Earnings Date Sep 13, 2023

Sve je podatke osigurao Refinitiv, osim podataka označenih zvjezdicom, a to su *podaci koje osigurava Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Zatvaranje Change Change (%) Otvaranje 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

Vrijeme (UTC) (UTC) Zemlja Događaj
Tuesday, June 6, 2023

Vrijeme (UTC) (UTC)

11:30

Zemlja

GB

Događaj

NB Global Monthly Income Fund Ltd Annual Shareholders Meeting
NB Global Monthly Income Fund Ltd Annual Shareholders Meeting

Forecast

-

Previous

-
Wednesday, September 13, 2023

Vrijeme (UTC) (UTC)

07:30

Zemlja

GB

Događaj

Half Year 2023 NB Global Monthly Income Fund Ltd Earnings Release
Half Year 2023 NB Global Monthly Income Fund Ltd Earnings Release

Forecast

-

Previous

-
Pogledajte sve događaje
  • Godišnje
  • Tromjesečno
2022 2021 2020 2019 2018
Ukupni prihod 21.4526 20.1873 21.7251 42.7057 58.09
Prihod 21.4526 20.1873 21.7251 42.7057 58.09
Cijena prihoda, ukupno 1.89667 2.42584 2.81952 5.42032 8.76872
Bruto profit 19.5559 17.7614 18.9056 37.2853 49.3213
Ukupni operativnu trošak 3.05621 3.61001 4.60025 8.13947 11.7137
Prodaja/ Općenito/ Troškovi administratora, Ukupno 1.15954 1.18417 1.78074 2.71914 2.94504
Operativni prihod 18.3964 16.5772 17.1249 34.5662 46.3763
Prihod od kamata (Trošak), neto neoperativno -81.5591 -1.05912 -16.84 38.4218 -125.657
Neto prihod prije poreza -63.1628 15.5181 0.28492 72.988 -79.2809
Neto prihod nakon poreza -63.1628 15.5181 0.28492 72.988 -79.2809
Neto prihod prije dodataka, stavke -63.1628 15.5181 0.28492 72.988 -79.2809
Neto prihod -63.1628 15.5181 0.28492 72.988 -79.2809
Prihod dostupan svima, osim dodatni stavki -63.1628 15.5181 0.28492 72.988 -79.2809
Prihod dostupan svima, uključujući dodatne stavke -63.1628 15.5181 0.28492 72.988 -79.2809
Razrijeđeni neto prihod -63.1628 15.5181 0.28492 72.988 -79.2809
Razrijeđene ponderirane prosječne dionice 246.363 259.491 259.491 483.938 827.465
Razrijeđeni EPS bez izvanrednih stavki -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
Razrijeđeni normalizirani EPS -0.25638 0.0598 0.0011 0.15082 -0.09581
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Ukupni prihod 10.8738 10.5788 10.2187 9.96854 9.4303
Prihod 10.8738 10.5788 10.2187 9.96854 9.4303
Cijena prihoda, ukupno 0.8067 1.08997 1.2139 1.21194 1.28797
Bruto profit 10.0671 9.4888 9.00482 8.7566 8.14233
Ukupni operativnu trošak 1.37062 1.68558 1.81755 1.79246 2.62874
Prodaja/ Općenito/ Troškovi administratora, Ukupno 0.56393 0.59561 0.60365 0.58052 1.34077
Operativni prihod 9.50317 8.89319 8.40117 8.17608 6.80156
Prihod od kamata (Trošak), neto neoperativno -15.6376 -65.9214 -11.2748 10.2157 63.5623
Neto prihod prije poreza -6.13448 -57.0283 -2.87361 18.3917 70.3639
Neto prihod nakon poreza -6.13448 -57.0283 -2.87361 18.3917 70.3639
Neto prihod prije dodataka, stavke -6.13448 -57.0283 -2.87361 18.3917 70.3639
Neto prihod -6.13448 -57.0283 -2.87361 18.3917 70.3639
Prihod dostupan svima, osim dodatni stavki -6.13448 -57.0283 -2.87361 18.3917 70.3639
Prihod dostupan svima, uključujući dodatne stavke -6.13448 -57.0283 -2.87361 18.3917 70.3639
Razrijeđeni neto prihod -6.13448 -57.0283 -2.87361 18.3917 70.3639
Razrijeđene ponderirane prosječne dionice 233.235 259.491 259.491 259.491 259.491
Razrijeđeni EPS bez izvanrednih stavki -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
Razrijeđeni normalizirani EPS -0.0263 -0.21977 -0.01107 0.07088 0.27116
  • Godišnje
  • Tromjesečno
2022 2021 2020 2019 2018
Ukupna trenutna sredstva 198.082 319.027 313.607 546.702 930.74
Gotovina i kratkotrajne investicije 198.082 319.027 313.607 546.702 930.74
Gotovina i ekvivalenti 4.10413 11.6679 15.8949 21.0677 24.5021
Kratkoročne investicije 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
Ukupna trenutna sredstva 198.082 267.07 319.027 332.052 313.607
Gotovina i kratkotrajne investicije 198.082 267.07 319.027 332.052 313.607
Gotovina i ekvivalenti 4.10413 6.66997 11.6679 9.69053 15.8949
Kratkoročne investicije 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
  • Godišnje
  • Tromjesečno
2022 2021 2020 2019 2018
Neto prihod/ početna linija -63.1628 15.5181 0.28492 72.988 -79.2809
Gotovina iz operativnih aktivnosti 33.3071 11.5135 260.245 400.765 221.597
Nenovčane stavke 35.0106 13.2662 34.6125 -87.7634 104.382
Promjene u radnom kapitalu 61.4593 -17.2708 225.348 415.54 196.496
Gotovina iz financijskih aktivnosti -41.0254 -15.9404 -265.906 -404.104 -314.644
Total Cash Dividends Paid -16.3369 -15.9404 -21.2352 -38.5008 -45.7689
Izdavanje (povlačenje) dionica, neto 0 -244.671 -365.603 -268.875
Devizni učinci 0.15451 0.19993 0.4878 -0.09489 -1.04662
Neto promjena u gotovini -7.56381 -4.22698 -5.17279 -3.43438 -94.0935
Stavke novčanog toka financiranja -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

Zašto odabrati Capital.com? Naši brojevi govore sami za sebe.

Capital.com Group

535K+

Traderi

87K+

Aktivnih korisnika mjesečno

$113M+

Volumen mjesečnih investicija

$64M+

Isplaćeno svaki mjesec

Kalkulator trgovanja

Izračunajte svoj hipotetski PiG ako ste CFD trgovanje otvorili na određen datum (odaberite datum) i zatvorili na drugi datum (odaberite datum).

Provizija za trgovanje
0
  • 1:1
Prednost
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
Investicija
Veličina trgovanja (Poluga x Investicija):
Otvaranje

Zatvaranje

Kratko Dugo
Industry: Closed End Funds

Lansdowne House
57 Berkeley Square
LONDON
W1J 6ER
GB

Izjave o prihodima

  • Annual
  • Quarterly

Ljudi gledaju i

Oil - Crude

71.94 Price
-0.030% 1D Chg, %
Noćna naknada za dugu poziciju -0.0149%
Noćna naknada za kratku poziciju -0.0070%
Vrijeme noćne naknade 21:00 (UTC)
Spread 0.03

US100

14,560.60 Price
+0.030% 1D Chg, %
Noćna naknada za dugu poziciju -0.0255%
Noćna naknada za kratku poziciju 0.0032%
Vrijeme noćne naknade 21:00 (UTC)
Spread 1.8

BTC/USD

25,775.40 Price
-5.480% 1D Chg, %
Noćna naknada za dugu poziciju -0.0616%
Noćna naknada za kratku poziciju 0.0137%
Vrijeme noćne naknade 21:00 (UTC)
Spread 60.00

XRP/USD

0.51 Price
-6.930% 1D Chg, %
Noćna naknada za dugu poziciju -0.0753%
Noćna naknada za kratku poziciju 0.0069%
Vrijeme noćne naknade 21:00 (UTC)
Spread 0.00386

Još tražite brokera kojem možete vjerovati?

Rejoignez les plus de 535 000 traders du monde entier qui ont choisi de trader avec Capital.com

1. Napravite i potvrdite svoj račun 2. Effectuer un dépôt 3. Trouver votre trade