NB Global Monthly Income Fund Limited Red Ord Shs NPV £

(NBMI)
Sector: Closed End Investments
57.50p
0.00p 0.00
Last updated: 16:44:18

Director dealings

Trade date Director Volume / Price Trade value Trade type
04/03/2024 David Staples 5,917 @ 79.04p £4,676.80 Sell
04/03/2024 Rupert O Dorey 10,607 @ 79.04p £8,383.77 Sell
04/03/2024 Rupert O Dorey 21,694 @ 79.04p £17,146.94 Sell
13/11/2023 David Staples 5,915 @ 80.77p £4,777.55 Sell
13/11/2023 Rupert O Dorey 10,605 @ 80.77p £8,565.66 Sell
13/11/2023 Rupert O Dorey 21,691 @ 80.77p £17,519.82 Sell
30/06/2023 David Staples 7,284 @ 79.35p £5,779.85 Sell
30/06/2023 Rupert O Dorey 13,060 @ 79.35p £10,363.11 Sell
30/06/2023 Rupert O Dorey 26,711 @ 79.35p £21,195.18 Sell
16/05/2023 David Staples 9,374 @ 80.22p £7,519.82 Sell
13/03/2023 Rupert O Dorey 32,159 @ 81.00p £26,048.79 Sell
01/12/2020 Rupert O Dorey 70,000 @ 79.90p £55,930.00 Buy
15/10/2020 Rupert O Dorey 75,000 @ 77.90p £58,425.00 Buy
12/10/2020 David Staples 0 @ 0.00 0.00 Notification of Holding
12/10/2020 Sandra Platts 0 @ 0.00 0.00 Notification of Holding
12/10/2020 Rupert O Dorey 0 @ 0.00 0.00 Notification of Holding
14/09/2020 David Staples 20,000 @ 79.00p £15,800.00 Buy
15/06/2018 Rupert O Dorey 100,000 @ $0.96 $96,000.00 Buy
14/06/2018 David Staples 25,000 @ 94.00p £23,500.00 Buy
31/12/2014 William Frewen 0 @ 0.00 0.00 Notification of Holding
16/04/2015 Rupert O Dorey 20,000 @ 0.00 0.00 Buy
15/08/2014 Sandra Platts 89 @ 0.00 0.00 Scrip Dividend
27/05/2014 Sandra Platts 85 @ 0.00 0.00 Scrip Dividend
21/02/2014 Richard John Battey 179 @ 0.00 0.00 Scrip Dividend
21/01/2014 William Frewen 10,000 @ 0.00 0.00 Sell
21/01/2014 William Frewen 9,985 @ 0.00 0.00 Transfer From
21/01/2014 Richard John Battey 10,000 @ 0.00 0.00 Sell
21/01/2014 Richard John Battey 9,895 @ 0.00 0.00 Transfer From
21/01/2014 Sandra Platts 10,000 @ 0.00 0.00 Sell
21/01/2014 Sandra Platts 9,985 @ 0.00 0.00 Transfer From
22/11/2013 Richard John Battey 170 @ 0.00 0.00 Scrip Dividend
29/10/2013 Richard John Battey 0 @ 0.00 0.00 Notification of Holding
26/03/2013 Richard John Battey 20,000 @ 100.00p £20,000.00 Buy

Director shareholdings

Name Holding Percent
Rupert O Dorey 7,443 0.00%
David Staples 1,099 0.00%

Major shareholders

Institution name Holding Percent
Newton Investment Management Ltd. 94,247,501 4.95%
HSBC Holdings Plc 85,004,899 6.00%
Rathbone Investment Management Ltd 84,550,998 5.12%
Investec Wealth & Investment Limited 81,384,328 4.03%
The Royal Bank of Scotland Group plc 80,116,247 4.99%
Baillie Gifford & Co 68,277,548 4.92%
Brewin Dolphin Limited 31,785,513 4.82%
Premier Miton Group PLC 13,340,025 5.40%
Mirabella Financial Services LLP 11,661,020 5.26%
Quilter plc 11,034,517 4.98%
EAST RIDING OF YORKSHIRE COUNCIL 10,577,075 4.28%
Brown Shipley & Co Limited 9,872,876 3.99%
Almitas Capital LLC 2,445,173 18.76%
Barclays plc 2,180,110 5.17%
City of London Investment Management Company Limited 2,017,068 4.78%
Res Privata N.V. 424,704 7.84%