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Perdagangan NB Global Monthly Income Fund Ltd - NBMI CFD

0.7675
0.13%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.0520
Biaya inap posisi Long

Long position overnight fee

Margin. Your investment $1,000.00
Biaya Overnight -0.021808 %
Charges from borrowed part ($-0.87)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00
Kunjungi platform
-0.021808%
Biaya inap posisi short

Short position overnight fee

Margin. Your investment $1,000.00
Biaya Overnight -0.00011 %
Charges from borrowed part ($-0.00)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00
Kunjungi platform
-0.00011%
Waktu biaya inap 21:00 (UTC)
Kuantitas min. yang diperdagangkan 1
Mata uang GBP
Margin 20%
Bursa efek United Kingdom of Great Britain and Northern Ireland
Komisi perdagangan 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.

Key Stats
Prev. Close* 0.7695
Open* 0.7675
1-Year Change* -11.43%
Day's Range* 0.7675 - 0.7685
52 wk Range 0.70-0.87
Average Volume (10 days) 368.57K
Average Volume (3 months) 11.70M
Market Cap 128.63M
P/E Ratio -100.00K
Shares Outstanding 178.48M
Revenue 17.01M
EPS -0.20
Dividend (Yield %) 9.18676
Beta 0.66
Next Earnings Date Apr 19, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
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
Jun 17, 2022 0.7875 -0.0230 -2.84% 0.8105 0.8105 0.7875
Jun 16, 2022 0.8105 -0.0010 -0.12% 0.8115 0.8125 0.7775
Jun 15, 2022 0.8145 0.0020 0.25% 0.8125 0.8265 0.8115
Jun 14, 2022 0.8135 -0.0070 -0.85% 0.8205 0.8245 0.8115
Jun 13, 2022 0.8175 -0.0010 -0.12% 0.8185 0.8205 0.8175
Jun 10, 2022 0.8205 0.0030 0.37% 0.8175 0.8205 0.8175
Jun 9, 2022 0.8185 0.0000 0.00% 0.8185 0.8185 0.8175
Jun 8, 2022 0.8175 0.0060 0.74% 0.8115 0.8185 0.8115
Jun 7, 2022 0.8125 0.0000 0.00% 0.8125 0.8165 0.8115
Jun 6, 2022 0.8175 0.0050 0.62% 0.8125 0.8185 0.8115
Jun 1, 2022 0.8135 -0.0010 -0.12% 0.8145 0.8145 0.8115

NB Global Monthly Income Fund Ltd Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2021 2020 2019 2018 2017
Total revenue 20.1873 21.7251 42.7057 58.09 56.4278
Revenue 20.1873 21.7251 42.7057 58.09 56.4278
Cost of Revenue, Total 2.42584 2.81952 5.42032 8.76872 9.68849
Gross Profit 17.7614 18.9056 37.2853 49.3213 46.7393
Total Operating Expense 3.61001 4.60025 8.13947 11.7137 11.9708
Selling/General/Admin. Expenses, Total 1.18417 1.78074 2.71914 2.94504 2.28227
Operating Income 16.5772 17.1249 34.5662 46.3763 44.4571
Interest Income (Expense), Net Non-Operating -1.05912 -16.84 38.4218 -125.657 102.574
Net Income Before Taxes 15.5181 0.28492 72.988 -79.2809 147.031
Net Income After Taxes 15.5181 0.28492 72.988 -79.2809 147.031
Net Income Before Extra. Items 15.5181 0.28492 72.988 -79.2809 147.031
Net Income 15.5181 0.28492 72.988 -79.2809 147.031
Income Available to Common Excl. Extra. Items 15.5181 0.28492 72.988 -79.2809 147.031
Income Available to Common Incl. Extra. Items 15.5181 0.28492 72.988 -79.2809 147.031
Diluted Net Income 15.5181 0.28492 72.988 -79.2809 147.031
Diluted Weighted Average Shares 250.84 250.84 467.804 799.877 1022.21
Diluted EPS Excluding Extraordinary Items 0.06186 0.00114 0.15602 -0.09912 0.14384
Dividends per Share - Common Stock Primary Issue 0.0624 0.03759 0.06233 0.05053 0.04461
Diluted Normalized EPS 0.06186 0.00114 0.15602 -0.09912 0.14384
Jun 2022 Dec 2021 Jun 2021 Dec 2020 Jun 2020
Total revenue 10.5788 10.2187 9.96854 9.4303 12.2948
Revenue 10.5788 10.2187 9.96854 9.4303 12.2948
Cost of Revenue, Total 1.08997 1.2139 1.21194 1.28797 1.53155
Gross Profit 9.4888 9.00482 8.7566 8.14233 10.7633
Total Operating Expense 1.68558 1.81755 1.79246 2.62874 1.97151
Selling/General/Admin. Expenses, Total 0.59561 0.60365 0.58052 1.34077 0.43996
Operating Income 8.89319 8.40117 8.17608 6.80156 10.3233
Interest Income (Expense), Net Non-Operating -65.9214 -11.2748 10.2157 63.5623 -80.4023
Net Income Before Taxes -57.0283 -2.87361 18.3917 70.3639 -70.079
Net Income After Taxes -57.0283 -2.87361 18.3917 70.3639 -70.079
Net Income Before Extra. Items -57.0283 -2.87361 18.3917 70.3639 -70.079
Net Income -57.0283 -2.87361 18.3917 70.3639 -70.079
Income Available to Common Excl. Extra. Items -57.0283 -2.87361 18.3917 70.3639 -70.079
Income Available to Common Incl. Extra. Items -57.0283 -2.87361 18.3917 70.3639 -70.079
Diluted Net Income -57.0283 -2.87361 18.3917 70.3639 -70.079
Diluted Weighted Average Shares 250.84 250.84 250.84 250.84 423.007
Diluted EPS Excluding Extraordinary Items -0.22735 -0.01146 0.07332 0.28051 -0.16567
Dividends per Share - Common Stock Primary Issue 0.03301 0.0312 0.03189 0.02614 0.01039
Diluted Normalized EPS -0.22735 -0.01146 0.07332 0.28051 -0.16567
  • Annual
  • Quarterly
2021 2020 2019 2018 2017
Total Current Assets 319.027 313.607 546.702 930.74 1379.25
Cash and Short Term Investments 319.027 313.607 546.702 930.74 1379.25
Cash & Equivalents 11.6679 15.8949 21.0677 24.5021 118.596
Short Term Investments 307.359 297.712 525.634 906.237 1260.66
Total Assets 325.574 336.131 601.558 965.275 1414.64
Note Receivable - Long Term 5.99567 9.52952 12.1305 32.5312 18.2544
Other Long Term Assets, Total 0.55156 12.994 42.7255 2.00436 17.1268
Total Current Liabilities 9.89299 18.7215 23.5252 53.389 106.565
Accounts Payable 6.12909 18.38 11.9235 23.1549 106.187
Accrued Expenses 0.32352 0.23301 0.32931 0.2126 0.378
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 3.44039 0.10847 11.2724 30.0216
Total Liabilities 9.89299 18.7215 23.5252 53.389 106.565
Total Long Term Debt 0 0 0 0 0
Total Equity 315.681 317.409 578.033 911.886 1308.07
Common Stock 752.022 752.022 991.695 1360.04 1631.17
Retained Earnings (Accumulated Deficit) -436.34 -434.612 -413.662 -448.149 -323.1
Total Liabilities & Shareholders’ Equity 325.574 336.131 601.558 965.275 1414.64
Total Common Shares Outstanding 247.185 247.185 460.988 788.219 1007.32
Dec 2021 Jun 2021 Dec 2020 Jun 2020 Dec 2019
Total Current Assets 319.027 332.052 313.607 454.213 546.702
Cash and Short Term Investments 319.027 332.052 313.607 454.213 546.702
Cash & Equivalents 11.6679 9.69053 15.8949 11.4029 21.0677
Short Term Investments 307.359 322.361 297.712 442.81 525.634
Total Assets 325.574 342.775 336.131 463.471 601.558
Note Receivable - Long Term 5.99567 9.85199 9.52952 9.2582 12.1305
Other Long Term Assets, Total 0.55156 0.87144 12.994 0 42.7255
Total Current Liabilities 9.89299 16.3479 18.7215 17.5413 23.5252
Accounts Payable 6.12909 14.6755 18.38 15.6095 11.9235
Accrued Expenses 0.32352 0.28992 0.23301 0.25419 0.32931
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 3.44039 1.38249 0.10847 1.67758 11.2724
Total Liabilities 9.89299 16.3479 18.7215 17.5413 23.5252
Total Long Term Debt 0 0 0 0 0
Total Equity 315.681 326.427 317.409 445.93 578.033
Common Stock 752.022 752.022 752.022 941.214 991.695
Retained Earnings (Accumulated Deficit) -436.34 -425.594 -434.612 -495.283 -413.662
Total Liabilities & Shareholders’ Equity 325.574 342.775 336.131 463.471 601.558
Total Common Shares Outstanding 247.185 247.185 247.185 416.844 460.988
  • Annual
  • Quarterly
2021 2020 2019 2018 2017
Net income/Starting Line 15.5181 0.28492 72.988 -79.2809 147.031
Cash From Operating Activities 11.5135 260.245 400.765 221.597 161.583
Non-Cash Items 13.2662 34.6125 -87.7634 104.382 -19.2768
Changes in Working Capital -17.2708 225.348 415.54 196.496 33.8287
Cash From Financing Activities -15.9404 -265.906 -404.104 -314.644 -105.002
Total Cash Dividends Paid -15.9404 -21.2352 -38.5008 -45.7689 -45.801
Issuance (Retirement) of Stock, Net 0 -244.671 -365.603 -268.875 -59.2014
Foreign Exchange Effects 0.19993 0.4878 -0.09489 -1.04662 3.18561
Net Change in Cash -4.22698 -5.17279 -3.43438 -94.0935 59.766
Dec 2021 Jun 2021 Dec 2020 Jun 2020 Dec 2019
Net income/Starting Line 15.5181 18.3917 0.28492 -70.079 72.988
Cash From Operating Activities 11.5135 2.29482 260.245 56.7535 400.765
Non-Cash Items 13.2662 5.68717 34.6125 78.9006 -87.7634
Changes in Working Capital -17.2708 -21.7841 225.348 47.9319 415.54
Cash From Financing Activities -15.9404 -8.04168 -265.906 -66.8198 -404.104
Total Cash Dividends Paid -15.9404 -8.04168 -21.2352 -11.5423 -38.5008
Issuance (Retirement) of Stock, Net 0 0 -244.671 -55.2775 -365.603
Foreign Exchange Effects 0.19993 -0.45753 0.4878 0.40139 -0.09489
Net Change in Cash -4.22698 -6.20439 -5.17279 -9.66487 -3.43438
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Neuberger Berman, LLC Investment Advisor/Hedge Fund 10.9002 19454454 0 2023-01-31 LOW
Mirabella Financial Services LLP Hedge Fund 5.2602 9388287 9388287 2022-10-05 HIGH
City of London Investment Management Co. Ltd. Investment Advisor 5.1078 9116320 9116320 2022-10-25 LOW
Quilter Investors Limited Investment Advisor/Hedge Fund 4.9776 8883890 -91135 2022-10-25 LOW
Almitas Capital LLC Investment Advisor 4.8736 8698293 5575928 2023-01-19 MED
Brown, Shipley & Company Limited Bank and Trust 4.4536 7948652 -1885087 2021-10-27 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 1.5472 2761333 62 2023-02-28 LOW
Baillie Gifford & Co. Investment Advisor 1.41 2516559 -67952 2023-01-31 LOW
CG Asset Management Limited Investment Advisor 1.1636 2076824 0 2023-01-31 MED
J. M. Finn & Co. Investment Advisor 1.1524 2056734 -32607 2022-12-15 LOW
Neuberger Berman Asset Management Ireland Ltd Investment Advisor 1.0513 1876370 -73914 2022-12-31 MED
Aberdeen Asset Managers Ltd. Investment Advisor/Hedge Fund 0.6993 1248098 0 2023-02-28 MED
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.6337 1131091 -422678 2022-12-15 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5774 1030448 0 2023-02-28 LOW
Janus Henderson Investors Investment Advisor/Hedge Fund 0.5354 955635 -177647 2022-12-15 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.3183 568096 0 2023-01-31 LOW
Aberdeen Asset Investments Limited Investment Advisor 0.2375 423884 0 2022-12-15 LOW
Virgin Money Unit Trust Managers Ltd. Investment Advisor 0.1567 279666 279666 2022-09-30 HIGH
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.1515 270409 0 2023-01-31 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.1183 211141 0 2022-11-30 LOW

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