Tirdzniecība NB Global Monthly Income Fund Ltd - NBMI CFD
Pievienot izlasei- Kopsavilkums
- Vēsturiskie Dati
- Notikumi
- Peļņas Atskaite
- Bilance
- Naudas Plūsma
- Īpašums
Starpība | 0.0730 | ||||||||
Garās pozīcijas nodeva naktij
Long position overnight fee
Doties uz platformu | -0.023178% | ||||||||
Īsās pozīcijas nodeva naktij
Short position overnight fee
Doties uz platformu | 0.00126% | ||||||||
Nakts laika nodeva | 21:00 (UTC) | ||||||||
Min. tirgotais daudzums | 1 | ||||||||
Valūta | GBP | ||||||||
Drošības rezerve | 20% | ||||||||
Fondu birža | United Kingdom of Great Britain and Northern Ireland | ||||||||
Tirdzniecības komisija | 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.
Iepriekš. aizvērt* | N/A |
Atvērt* | 0.7035 |
Izmaiņas par 1 gadu* | -17.57% |
Dienas Diapazons* | 0.7035 - 0.7135 |
52 ned Diapazons | 0.67-0.81 |
Vidējais apjoms (10 dienas) | 58.63K |
Vidējais apjoms (3 mēneši) | 4.10M |
Tirgus Kapitalizācija | 98.54M |
Cenas/Peļņas Attiecība | -100.00K |
Izvietotās Akcijas | 132.43M |
Ieņēmumi | 17.07M |
EPS | -0.20 |
Dividende (Ienesīgums %) | 9.84643 |
Beta | 0.65 |
Nākamās Peļņas Datums | Sep 13, 2023 |
"Visus datus nodrošina Refinitiv, izņemot datus, kas atzīmēti ar zvaigznīti, kas ir *dati, kurus nodrošina Capital.com"
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Aizvēršana | Change | Change (%) | Atvēršana | 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
Laiks (UTC) (UTC) | Valsts | Notikums |
---|---|---|
Wednesday, September 13, 2023 | ||
Laiks (UTC) (UTC) 07:30 | Valsts GB
| Notikums Half Year 2023 NB Global Monthly Income Fund Ltd Earnings Release Half Year 2023 NB Global Monthly Income Fund Ltd Earnings ReleaseForecast -Previous - |
- Ikgadējs
- Ceturkšņa
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kopējie ienākumi | 21.4526 | 20.1873 | 21.7251 | 42.7057 | 58.09 |
Ienākumi | 21.4526 | 20.1873 | 21.7251 | 42.7057 | 58.09 |
Cost of Revenue, Total | 1.89667 | 2.42584 | 2.81952 | 5.42032 | 8.76872 |
Bruto Peļņa | 19.5559 | 17.7614 | 18.9056 | 37.2853 | 49.3213 |
Kopējie Darbības Izdevumi | 3.05621 | 3.61001 | 4.60025 | 8.13947 | 11.7137 |
Pārdošanas/Vispārīgi/Admin. Izdevumi, Kopā | 1.15954 | 1.18417 | 1.78074 | 2.71914 | 2.94504 |
Darbības Izdevumi | 18.3964 | 16.5772 | 17.1249 | 34.5662 | 46.3763 |
Ienākumi no Procentiem (Izdevumi), Neto, ar Darbību Nesaistītie | -81.5591 | -1.05912 | -16.84 | 38.4218 | -125.657 |
Neto Ienākumi Pirms Nodokļu Nomaksas | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Neto Ienākumi Pēc Nodokļu Nomaksas | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Neto Ienākumi Pirms Ārkārtas Posteņiem | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Neto Ienākumi | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Kopējie Ienākumi, Izņemot Ārkārtas Posteņus | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Kopējie Ienākumi, Ieskaitot Ārkārtas Posteņus | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Atšķaidītie Neto Ienākumi | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Atšķaidītie Ienākumi par Akcijām | 246.363 | 259.491 | 259.491 | 483.938 | 827.465 |
Atšķaidītie Ienākumi, Izņemot Ārkārtas Posteņus | -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 |
Atšķaidītā Normalizētā Peļņa par Akciju | -0.25638 | 0.0598 | 0.0011 | 0.15082 | -0.09581 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Kopējie ienākumi | 10.8738 | 10.5788 | 10.2187 | 9.96854 | 9.4303 |
Ienākumi | 10.8738 | 10.5788 | 10.2187 | 9.96854 | 9.4303 |
Cost of Revenue, Total | 0.8067 | 1.08997 | 1.2139 | 1.21194 | 1.28797 |
Bruto Peļņa | 10.0671 | 9.4888 | 9.00482 | 8.7566 | 8.14233 |
Kopējie Darbības Izdevumi | 1.37062 | 1.68558 | 1.81755 | 1.79246 | 2.62874 |
Pārdošanas/Vispārīgi/Admin. Izdevumi, Kopā | 0.56393 | 0.59561 | 0.60365 | 0.58052 | 1.34077 |
Darbības Izdevumi | 9.50317 | 8.89319 | 8.40117 | 8.17608 | 6.80156 |
Ienākumi no Procentiem (Izdevumi), Neto, ar Darbību Nesaistītie | -15.6376 | -65.9214 | -11.2748 | 10.2157 | 63.5623 |
Neto Ienākumi Pirms Nodokļu Nomaksas | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Neto Ienākumi Pēc Nodokļu Nomaksas | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Neto Ienākumi Pirms Ārkārtas Posteņiem | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Neto Ienākumi | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Kopējie Ienākumi, Izņemot Ārkārtas Posteņus | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Kopējie Ienākumi, Ieskaitot Ārkārtas Posteņus | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Atšķaidītie Neto Ienākumi | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Atšķaidītie Ienākumi par Akcijām | 233.235 | 259.491 | 259.491 | 259.491 | 259.491 |
Atšķaidītie Ienākumi, Izņemot Ārkārtas Posteņus | -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 |
Atšķaidītā Normalizētā Peļņa par Akciju | -0.0263 | -0.21977 | -0.01107 | 0.07088 | 0.27116 |
- Ikgadējs
- Ceturkšņa
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Apgrozāmo Līdzekļu Kopsumma | 198.082 | 319.027 | 313.607 | 546.702 | 930.74 |
Nauda un Īstermiņa Ieguldījumi | 198.082 | 319.027 | 313.607 | 546.702 | 930.74 |
Nauda un Ekvivalenti | 4.10413 | 11.6679 | 15.8949 | 21.0677 | 24.5021 |
Īstermiņa Ieguldījumi | 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 | |
---|---|---|---|---|---|
Apgrozāmo Līdzekļu Kopsumma | 198.082 | 267.07 | 319.027 | 332.052 | 313.607 |
Nauda un Īstermiņa Ieguldījumi | 198.082 | 267.07 | 319.027 | 332.052 | 313.607 |
Nauda un Ekvivalenti | 4.10413 | 6.66997 | 11.6679 | 9.69053 | 15.8949 |
Īstermiņa Ieguldījumi | 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 |
- Ikgadējs
- Ceturkšņa
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Neto ienākumi/Sākuma Līnija | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Nauda no Darbības | 33.3071 | 11.5135 | 260.245 | 400.765 | 221.597 |
Bezskaidras Naudas Preces | 35.0106 | 13.2662 | 34.6125 | -87.7634 | 104.382 |
Izmaiņas Apgrozāmajā Kapitālā | 61.4593 | -17.2708 | 225.348 | 415.54 | 196.496 |
Nauda no Darbībām ar Finansēšanu | -41.0254 | -15.9404 | -265.906 | -404.104 | -314.644 |
Total Cash Dividends Paid | -16.3369 | -15.9404 | -21.2352 | -38.5008 | -45.7689 |
Akciju Izsniegšana (Atkāpšanās), Neto | 0 | -244.671 | -365.603 | -268.875 | |
Ārvalstu Valūtas Ietekme | 0.15451 | 0.19993 | 0.4878 | -0.09489 | -1.04662 |
Neto Izmaiņas Naudā | -7.56381 | -4.22698 | -5.17279 | -3.43438 | -94.0935 |
Naudas Plūsma Finansēšanas Posteņos | -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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