Obchod NB Global Monthly Income Fund Ltd - NBMI CFD
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Podmienky obchodovania
Rozpätie | 0.0520 | ||||||||
Nočný poplatok dlhej pozície
Long position overnight fee
Prejsť na platformu | -0.021808% | ||||||||
Nočný poplatok krátkej pozície
Short position overnight fee
Prejsť na platformu | -0.00011% | ||||||||
Nočný poplatok | 21:00 (UTC) | ||||||||
Minimálne množstvo na obchodovanie | 1 | ||||||||
Mena | GBP | ||||||||
Marža | 20% | ||||||||
Burza cenných papierov | United Kingdom of Great Britain and Northern Ireland | ||||||||
Provízia pri predaji | 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.
Kľúčové štatistiky
Predchádzajúce Zavrieť* | 0.7695 |
Otvoriť* | 0.7675 |
1-ročná zmena* | -11.43% |
Denný rozsah* | 0.7675 - 0.7685 |
Rozsah 52 týždňov | 0.70-0.87 |
Priemerný objem (10 dní) | 303.18K |
Priemerný objem (3 mesiace) | 11.54M |
Trhová kapitalizácia | 127.61M |
Pomer P/E | -100.00K |
Zdieľa mimoriadne | 178.48M |
Výnosy | 16.93M |
EPS | -0.19 |
Dividenda (udalosť %) | 9.21889 |
Beta | 0.67 |
Ďalší dátum zárobku | Apr 19, 2023 |
Všetky údaje poskytuje spoločnosť Refinitiv, okrem údajov označených hviezdičkou, čo sú *údaje poskytnuté Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Zatvorenie | Change | Change (%) | Otvorenie | 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
Čas (UTC) (UTC) | Krajina | Udalosť |
---|---|---|
No events scheduled |
- Výročný
- Štvrťročne
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Celkové príjmy | 20.1873 | 21.7251 | 42.7057 | 58.09 | 56.4278 |
Výnosy | 20.1873 | 21.7251 | 42.7057 | 58.09 | 56.4278 |
Náklady na výnosy, celkom | 2.42584 | 2.81952 | 5.42032 | 8.76872 | 9.68849 |
Hrubý zisk | 17.7614 | 18.9056 | 37.2853 | 49.3213 | 46.7393 |
Celkové prevádzkové náklady | 3.61001 | 4.60025 | 8.13947 | 11.7137 | 11.9708 |
Predaj/Všeobecné/Správca. Náklady, Celkom | 1.18417 | 1.78074 | 2.71914 | 2.94504 | 2.28227 |
Prevádzkový príjem | 16.5772 | 17.1249 | 34.5662 | 46.3763 | 44.4571 |
Úrokový príjem (výdavky), čistý neprevádzkový | -1.05912 | -16.84 | 38.4218 | -125.657 | 102.574 |
Čistý príjem pred zdanením | 15.5181 | 0.28492 | 72.988 | -79.2809 | 147.031 |
Čistý príjem po zdanení | 15.5181 | 0.28492 | 72.988 | -79.2809 | 147.031 |
Čistý príjem pred extra. Položky | 15.5181 | 0.28492 | 72.988 | -79.2809 | 147.031 |
Čistý príjem | 15.5181 | 0.28492 | 72.988 | -79.2809 | 147.031 |
Príjem k dispozícii bežnému Extra. Položky | 15.5181 | 0.28492 | 72.988 | -79.2809 | 147.031 |
Príjem k dispozícii bežnému vr. Extra. Položky | 15.5181 | 0.28492 | 72.988 | -79.2809 | 147.031 |
Zriedený čistý príjem | 15.5181 | 0.28492 | 72.988 | -79.2809 | 147.031 |
Zriedený vážený priemer akcií | 247.185 | 247.185 | 460.988 | 788.219 | 1007.32 |
Zriedený EPS s výnimkou mimoriadnych položiek | 0.06278 | 0.00115 | 0.15833 | -0.10058 | 0.14596 |
Dividends per Share - Common Stock Primary Issue | 0.06332 | 0.03815 | 0.06325 | 0.05128 | 0.04527 |
Zriedený normalizovaný EPS | 0.06278 | 0.00115 | 0.15833 | -0.10058 | 0.14596 |
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 | |
---|---|---|---|---|---|
Celkové príjmy | 10.2187 | 9.96854 | 9.4303 | 12.2948 | 17.8451 |
Výnosy | 10.2187 | 9.96854 | 9.4303 | 12.2948 | 17.8451 |
Náklady na výnosy, celkom | 1.2139 | 1.21194 | 1.28797 | 1.53155 | 2.22377 |
Hrubý zisk | 9.00482 | 8.7566 | 8.14233 | 10.7633 | 15.6213 |
Celkové prevádzkové náklady | 1.81755 | 1.79246 | 2.62874 | 1.97151 | 3.48109 |
Predaj/Všeobecné/Správca. Náklady, Celkom | 0.60365 | 0.58052 | 1.34077 | 0.43996 | 1.25732 |
Prevádzkový príjem | 8.40117 | 8.17608 | 6.80156 | 10.3233 | 14.364 |
Úrokový príjem (výdavky), čistý neprevádzkový | -11.2748 | 10.2157 | 63.5623 | -80.4023 | 17.0057 |
Čistý príjem pred zdanením | -2.87361 | 18.3917 | 70.3639 | -70.079 | 31.3697 |
Čistý príjem po zdanení | -2.87361 | 18.3917 | 70.3639 | -70.079 | 31.3697 |
Čistý príjem pred extra. Položky | -2.87361 | 18.3917 | 70.3639 | -70.079 | 31.3697 |
Čistý príjem | -2.87361 | 18.3917 | 70.3639 | -70.079 | 31.3697 |
Príjem k dispozícii bežnému Extra. Položky | -2.87361 | 18.3917 | 70.3639 | -70.079 | 31.3697 |
Príjem k dispozícii bežnému vr. Extra. Položky | -2.87361 | 18.3917 | 70.3639 | -70.079 | 31.3697 |
Zriedený čistý príjem | -2.87361 | 18.3917 | 70.3639 | -70.079 | 31.3697 |
Zriedený vážený priemer akcií | 247.185 | 247.185 | 247.185 | 416.844 | 302.213 |
Zriedený EPS s výnimkou mimoriadnych položiek | -0.01163 | 0.0744 | 0.28466 | -0.16812 | 0.1038 |
Dividends per Share - Common Stock Primary Issue | 0.03166 | 0.03236 | 0.02653 | 0.01054 | 0.03063 |
Zriedený normalizovaný EPS | -0.01163 | 0.0744 | 0.28466 | -0.16812 | 0.1038 |
- Výročný
- Štvrťročne
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Celkové aktíva | 319.027 | 313.607 | 546.702 | 930.74 | 1379.25 |
Hotovosť a krátkodobé investície | 319.027 | 313.607 | 546.702 | 930.74 | 1379.25 |
Hotovosť a ekvivalenty | 11.6679 | 15.8949 | 21.0677 | 24.5021 | 118.596 |
Krátkodobé investície | 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 | |
---|---|---|---|---|---|
Celkové aktíva | 319.027 | 332.052 | 313.607 | 454.213 | 546.702 |
Hotovosť a krátkodobé investície | 319.027 | 332.052 | 313.607 | 454.213 | 546.702 |
Hotovosť a ekvivalenty | 11.6679 | 9.69053 | 15.8949 | 11.4029 | 21.0677 |
Krátkodobé investície | 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 |
- Výročný
- Štvrťročne
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Čistý príjem/Počiatočná čiara | 15.5181 | 0.28492 | 72.988 | -79.2809 | 147.031 |
Hotovosť z prevádzkovej činnosti | 11.5135 | 260.245 | 400.765 | 221.597 | 161.583 |
Bezhotovostné položky | 13.2662 | 34.6125 | -87.7634 | 104.382 | -19.2768 |
Zmeny pracovného kapitálu | -17.2708 | 225.348 | 415.54 | 196.496 | 33.8287 |
Hotovosť z finančných činností | -15.9404 | -265.906 | -404.104 | -314.644 | -105.002 |
Total Cash Dividends Paid | -15.9404 | -21.2352 | -38.5008 | -45.7689 | -45.801 |
Vydanie (vyradenie) zásob, netto | 0 | -244.671 | -365.603 | -268.875 | -59.2014 |
Devízové efekty | 0.19993 | 0.4878 | -0.09489 | -1.04662 | 3.18561 |
Čistá zmena v hotovosti | -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 |
Meno investora | Typ investora | Percento vynikajúce | Držané akcie | Zmena akcií | Dátum držby | Hodnotenie obratu |
---|---|---|---|---|---|---|
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 | 1.5471 | 2761271 | 32 | 2023-01-31 | 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 | 2023-01-31 | 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 | 2023-01-31 | 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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