NB Global Monthly Income Fund Ltd GBP - Price History
Monthly price history for NBMI.L (NB Global Monthly Income Fund Ltd GBP)
Date | Adjusted price | Real 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
Forward Dividend Yield: 371.08%
Payout Ratio: 155308.24%
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%