NB Global Monthly Income Fund Ltd GBP - Price History

Monthly price history for NBMI.L (NB Global Monthly Income Fund Ltd GBP)

DateAdjusted priceReal price
March 2024 62.00 GBp 62.00 GBp
February 2024 75.50 GBp 75.50 GBp
January 2024 85.80 GBp 85.80 GBp
December 2023 83.26 GBp 83.26 GBp
November 2023 82.30 GBp 82.30 GBp
October 2023 50.64 GBp 50.45 GBp
September 2023 50.51 GBp 50.33 GBp
August 2023 29.41 GBp 36.88 GBp
July 2023 29.02 GBp 36.38 GBp
June 2023 27.88 GBp 35.95 GBp
May 2023 10.99 GBp 25.80 GBp
April 2023 10.81 GBp 19.18 GBp
March 2023 11.17 GBp 19.82 GBp
February 2023 11.32 GBp 20.10 GBp
January 2023 11.15 GBp 20.00 GBp
December 2022 10.70 GBp 19.33 GBp
November 2022 10.65 GBp 19.37 GBp
October 2022 10.53 GBp 19.27 GBp
September 2022 10.46 GBp 19.26 GBp
August 2022 11.15 GBp 20.64 GBp
July 2022 10.97 GBp 20.43 GBp
June 2022 10.81 GBp 20.24 GBp
May 2022 11.18 GBp 21.04 GBp
April 2022 11.45 GBp 21.71 GBp
March 2022 11.85 GBp 22.56 GBp
February 2022 11.83 GBp 22.63 GBp
January 2022 11.88 GBp 22.82 GBp
December 2021 11.86 GBp 22.89 GBp
November 2021 11.70 GBp 22.67 GBp
October 2021 12.50 GBp 24.31 GBp
September 2021 12.46 GBp 24.32 GBp
August 2021 12.33 GBp 24.16 GBp
July 2021 12.23 GBp 24.06 GBp
June 2021 12.18 GBp 24.07 GBp
May 2021 12.06 GBp 23.90 GBp
April 2021 11.89 GBp 23.67 GBp
March 2021 11.56 GBp 23.11 GBp
February 2021 11.45 GBp 22.98 GBp
January 2021 11.33 GBp 22.82 GBp
December 2020 10.88 GBp 22.11 GBp
November 2020 10.89 GBp 22.20 GBp
October 2020 10.51 GBp 21.50 GBp
September 2020 10.41 GBp 21.50 GBp
August 2020 10.21 GBp 21.10 GBp
July 2020 10.09 GBp 20.84 GBp
June 2020 9.80 GBp 20.45 GBp
May 2020 9.71 GBp 20.26 GBp
April 2020 9.25 GBp 19.30 GBp
March 2020 8.77 GBp 18.54 GBp
February 2020 10.37 GBp 21.94 GBp
January 2020 10.56 GBp 22.33 GBp
December 2019 10.50 GBp 22.43 GBp
November 2019 10.68 GBp 22.83 GBp
October 2019 10.59 GBp 22.64 GBp
September 2019 10.49 GBp 22.72 GBp
August 2019 10.40 GBp 22.54 GBp
July 2019 10.46 GBp 22.66 GBp
June 2019 10.12 GBp 22.20 GBp
May 2019 10.31 GBp 22.63 GBp
April 2019 10.35 GBp 22.70 GBp
March 2019 10.08 GBp 22.41 GBp
February 2019 10.07 GBp 22.40 GBp
January 2019 9.93 GBp 22.07 GBp
December 2018 9.57 GBp 21.52 GBp
November 2018 10.05 GBp 22.60 GBp
October 2018 10.16 GBp 22.84 GBp
September 2018 10.05 GBp 22.85 GBp
August 2018 9.99 GBp 22.73 GBp
July 2018 9.96 GBp 22.64 GBp
June 2018 9.77 GBp 22.48 GBp
May 2018 10.13 GBp 23.31 GBp
April 2018 10.13 GBp 23.31 GBp
March 2018 10.01 GBp 23.22 GBp
February 2018 10.01 GBp 23.22 GBp
January 2018 10.01 GBp 23.22 GBp
December 2017 9.73 GBp 22.74 GBp
November 2017 9.88 GBp 23.09 GBp
October 2017 9.88 GBp 23.10 GBp
September 2017 9.75 GBp 22.98 GBp
August 2017 9.80 GBp 23.10 GBp
July 2017 9.82 GBp 23.16 GBp
June 2017 9.68 GBp 23.01 GBp
May 2017 9.78 GBp 23.26 GBp
April 2017 9.75 GBp 23.18 GBp
March 2017 9.61 GBp 23.07 GBp
February 2017 9.61 GBp 23.08 GBp
January 2017 9.57 GBp 22.98 GBp
December 2016 9.47 GBp 22.93 GBp
November 2016 9.58 GBp 23.19 GBp
October 2016 9.56 GBp 23.14 GBp
September 2016 9.42 GBp 23.06 GBp
August 2016 9.36 GBp 22.93 GBp
July 2016 9.28 GBp 22.72 GBp
June 2016 9.01 GBp 22.32 GBp
May 2016 9.21 GBp 22.82 GBp
April 2016 9.20 GBp 22.78 GBp
March 2016 8.96 GBp 22.43 GBp
February 2016 8.70 GBp 21.78 GBp
January 2016 8.74 GBp 21.88 GBp
December 2015 8.71 GBp 22.03 GBp
November 2015 8.91 GBp 22.55 GBp
October 2015 9.04 GBp 22.86 GBp
September 2015 8.97 GBp 22.91 GBp
August 2015 9.01 GBp 23.00 GBp
July 2015 9.06 GBp 23.15 GBp
June 2015 8.95 GBp 23.10 GBp
May 2015 9.06 GBp 23.40 GBp
April 2015 9.05 GBp 23.37 GBp
March 2015 8.99 GBp 23.41 GBp
February 2015 8.95 GBp 23.31 GBp
January 2015 8.81 GBp 22.94 GBp
December 2014 8.69 GBp 22.86 GBp
November 2014 8.78 GBp 23.10 GBp
October 2014 8.76 GBp 23.05 GBp
September 2014 8.78 GBp 23.32 GBp
August 2014 8.84 GBp 23.49 GBp
July 2014 8.82 GBp 23.44 GBp
June 2014 8.75 GBp 23.46 GBp
May 2014 8.71 GBp 23.35 GBp
April 2014 8.69 GBp 23.31 GBp
March 2014 8.74 GBp 23.64 GBp
February 2014 8.73 GBp 23.60 GBp
January 2014 8.71 GBp 23.56 GBp
December 2013 8.59 GBp 23.45 GBp
November 2013 8.43 GBp 23.02 GBp
October 2013 8.44 GBp 23.03 GBp
September 2013 8.53 GBp 23.50 GBp
August 2013 8.49 GBp 23.40 GBp
July 2013 8.52 GBp 23.47 GBp
June 2013 8.31 GBp 23.15 GBp
May 2013 8.43 GBp 23.51 GBp
April 2013 8.47 GBp 23.61 GBp
March 2013 8.42 GBp 23.76 GBp
February 2013 8.34 GBp 23.54 GBp
January 2013 8.31 GBp 23.46 GBp
December 2012 8.14 GBp 23.25 GBp
November 2012 8.07 GBp 23.05 GBp
October 2012 8.07 GBp 23.05 GBp
September 2012 8.33 GBp 24.07 GBp
August 2012 8.23 GBp 23.80 GBp
July 2012 8.16 GBp 23.60 GBp
June 2012 7.99 GBp 23.39 GBp
May 2012 7.69 GBp 22.54 GBp
April 2012 7.81 GBp 22.87 GBp
March 2012 7.72 GBp 23.18 GBp
February 2012 7.66 GBp 22.99 GBp
January 2012 7.59 GBp 22.77 GBp
December 2011 7.28 GBp 22.12 GBp
November 2011 7.25 GBp 22.04 GBp
October 2011 7.36 GBp 22.36 GBp
September 2011 7.10 GBp 21.93 GBp
August 2011 7.12 GBp 22.00 GBp
July 2011 7.47 GBp 23.07 GBp
June 2011 7.44 GBp 22.99 GBp
May 2011 7.50 GBp 23.17 GBp
April 2011 7.53 GBp 23.27 GBp

NBMI.L

Price: 62.00GBp

52 week price:
10.75
112.68

5-year range yield:
0.71%
334.81%

Forward Dividend Yield: 371.08%

Payout Ratio: 155308.24%

Payout Ratio Range:
155308.24%
194135.29%

Dividend Per Share: 231.02 GBp

Earnings Per Share: 0.17 GBp

P/E Ratio: 4.01

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Volume: 59491

Market Capitalization: 8.8 million

Average Dividend Frequency: 7

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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