Trgovina NB Global Monthly Income Fund Ltd - NBMI CFD
Hozzáadás a kedvencekhez- Sažetak
- Podaci iz povijesti
- Događaji
- Izjave o prihodima
- Tablica stanja računa
- Tok novca
- Vlasništvo
Spread | 0.0730 | ||||||||
Noćna naknada za dugu poziciju
Long position overnight fee
Idite na platformu | -0.023178% | ||||||||
Noćna naknada za kratku poziciju
Short position overnight fee
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
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
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 MeetingForecast -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 ReleaseForecast -Previous - |
- 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 Group535K+
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).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
Industry: | Closed End Funds |
Lansdowne House
57 Berkeley Square
LONDON
W1J 6ER
GB
Izjave o prihodima
- Annual
- Quarterly
Ljudi gledaju i
Još tražite brokera kojem možete vjerovati?
Rejoignez les plus de 535 000 traders du monde entier qui ont choisi de trader avec Capital.com