Trgovina NB Global Monthly Income Fund Ltd - NBMI CFD
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- Zgodovinski podatki
- Dogodki
- Izkaz poslovnega izida
- Bilanca stanja
- Denarni tok
- Lastništvo
Razmik | 0.0580 | ||||||||
Nočna pristojbina za nakup
Long position overnight fee
Pojdi na platformo | -0.023178% | ||||||||
Nočna pristojbina za prodajo
Short position overnight fee
Pojdi na platformo | 0.00126% | ||||||||
Čas nočne pristojbine | 21:00 (UTC) | ||||||||
Min. tržena količina | 1 | ||||||||
Valuta | GBP | ||||||||
Kritje | 20% | ||||||||
Borza | 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.
Predhodno. Zapri* | 0.7035 |
Odpri* | 0.7035 |
Enoletna sprememba* | -17.57% |
Dnevni razpon* | 0.7035 - 0.7035 |
Razpon 52 wk | 0.67-0.81 |
Povprečni obseg (10 dni) | 56.10K |
Povprečni obseg (3 meseci) | 4.84M |
Tržna kapitalizacija | 97.01M |
Razmerje P/E | -100.00K |
Število delnic v obtoku | 132.43M |
Prihodki | 17.25M |
EPS | -0.20 |
Dividenda (donosnost v %) | 10.0145 |
Beta | 0.65 |
Datum naslednjega zaslužka | Sep 13, 2023 |
Vse podatke je zagotovil Refinitiv, razen podatkov, označenih z zvezdico, ki so *podatki, ki jih je zagotovil Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Zapiranje | Change | Change (%) | Odpiranje | 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
Čas (UTC) (UTC) | Država | Dogodek |
---|---|---|
Tuesday, June 6, 2023 | ||
Čas (UTC) (UTC) 11:30 | Država GB
| Dogodek NB Global Monthly Income Fund Ltd Annual Shareholders Meeting NB Global Monthly Income Fund Ltd Annual Shareholders MeetingForecast -Previous - |
Wednesday, September 13, 2023 | ||
Čas (UTC) (UTC) 07:30 | Država GB
| Dogodek Half Year 2023 NB Global Monthly Income Fund Ltd Earnings Release Half Year 2023 NB Global Monthly Income Fund Ltd Earnings ReleaseForecast -Previous - |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Skupni prihodki | 21.4526 | 20.1873 | 21.7251 | 42.7057 | 58.09 |
Prihodki | 21.4526 | 20.1873 | 21.7251 | 42.7057 | 58.09 |
Celotni stroški prihodkov | 1.89667 | 2.42584 | 2.81952 | 5.42032 | 8.76872 |
Bruto dobiček | 19.5559 | 17.7614 | 18.9056 | 37.2853 | 49.3213 |
Celotni odhodki iz poslovanja | 3.05621 | 3.61001 | 4.60025 | 8.13947 | 11.7137 |
Celotna prodaja/splošni/upravni stroški Odhodki | 1.15954 | 1.18417 | 1.78074 | 2.71914 | 2.94504 |
Prihodki iz poslovanja | 18.3964 | 16.5772 | 17.1249 | 34.5662 | 46.3763 |
Prihodki (odhodki) od obresti, neto Neoperativni | -81.5591 | -1.05912 | -16.84 | 38.4218 | -125.657 |
Čisti dobiček pred obdavčitvijo | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Čisti dobiček po davkih | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Čisti dobiček pred dodatnimi postavkami | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Čisti dobiček | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Popravljen čisti dobiček | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Popravljene ponderirane povprečne delnice | 246.363 | 259.491 | 259.491 | 483.938 | 827.465 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | -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 |
Popravljen normalizirani dobiček na enoto čistega dobička | -0.25638 | 0.0598 | 0.0011 | 0.15082 | -0.09581 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Skupni prihodki | 10.8738 | 10.5788 | 10.2187 | 9.96854 | 9.4303 |
Prihodki | 10.8738 | 10.5788 | 10.2187 | 9.96854 | 9.4303 |
Celotni stroški prihodkov | 0.8067 | 1.08997 | 1.2139 | 1.21194 | 1.28797 |
Bruto dobiček | 10.0671 | 9.4888 | 9.00482 | 8.7566 | 8.14233 |
Celotni odhodki iz poslovanja | 1.37062 | 1.68558 | 1.81755 | 1.79246 | 2.62874 |
Celotna prodaja/splošni/upravni stroški Odhodki | 0.56393 | 0.59561 | 0.60365 | 0.58052 | 1.34077 |
Prihodki iz poslovanja | 9.50317 | 8.89319 | 8.40117 | 8.17608 | 6.80156 |
Prihodki (odhodki) od obresti, neto Neoperativni | -15.6376 | -65.9214 | -11.2748 | 10.2157 | 63.5623 |
Čisti dobiček pred obdavčitvijo | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Čisti dobiček po davkih | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Čisti dobiček pred dodatnimi postavkami | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Čisti dobiček | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Popravljen čisti dobiček | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Popravljene ponderirane povprečne delnice | 233.235 | 259.491 | 259.491 | 259.491 | 259.491 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | -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 |
Popravljen normalizirani dobiček na enoto čistega dobička | -0.0263 | -0.21977 | -0.01107 | 0.07088 | 0.27116 |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 198.082 | 319.027 | 313.607 | 546.702 | 930.74 |
Denarna sredstva in kratkoročne naložbe | 198.082 | 319.027 | 313.607 | 546.702 | 930.74 |
Denarna sredstva in ustrezniki | 4.10413 | 11.6679 | 15.8949 | 21.0677 | 24.5021 |
Kratkoročne naložbe | 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 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 198.082 | 267.07 | 319.027 | 332.052 | 313.607 |
Denarna sredstva in kratkoročne naložbe | 198.082 | 267.07 | 319.027 | 332.052 | 313.607 |
Denarna sredstva in ustrezniki | 4.10413 | 6.66997 | 11.6679 | 9.69053 | 15.8949 |
Kratkoročne naložbe | 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 |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Čisti prihodki/začetna postavka | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Denarna sredstva iz poslovanja | 33.3071 | 11.5135 | 260.245 | 400.765 | 221.597 |
Nedenarne postavke | 35.0106 | 13.2662 | 34.6125 | -87.7634 | 104.382 |
Spremembe v obratnem kapitalu | 61.4593 | -17.2708 | 225.348 | 415.54 | 196.496 |
Denarna sredstva pri financiranju | -41.0254 | -15.9404 | -265.906 | -404.104 | -314.644 |
Total Cash Dividends Paid | -16.3369 | -15.9404 | -21.2352 | -38.5008 | -45.7689 |
Izdaja (odplačilo) delnic, neto | 0 | -244.671 | -365.603 | -268.875 | |
Učinki deviznih tečajev | 0.15451 | 0.19993 | 0.4878 | -0.09489 | -1.04662 |
Neto sprememba denarnih sredstev | -7.56381 | -4.22698 | -5.17279 | -3.43438 | -94.0935 |
Postavke denarnega toka pri financiranju | -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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