| Name | NB Global Monthly Income Fund Limited Red Ord Shs NPV £ |
|---|---|
| Epic | NBMI |
| Isin | GG00BQT33Y66 |
| Industry | Closed End Investments |
| Latest share price | 57.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.11 | Debt ratio | n/a |
| Shares in issue | 5.41 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 168.54p | Price to book value | n/a |
| Dividend yield | 6.4 | ROCE | n/a |
| Dividend cover | -3.81 | EPS growth | n/a |
| Earning per share | -21.85 | 52-week high / low | 51.00p / 78.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 5th Interim | 2023-11-02 | 2023-11-22 | 2.10p |
| 4th Interim | 2023-07-27 | 2023-08-16 | 2.30p |
| Special | 2023-05-17 | 2023-05-31 | 80.22p |
| 3rd Interim | 2023-05-04 | 2023-05-23 | 1.48p |
| Special | 2023-03-13 | 2023-03-31 | 81.00p |
| 2nd Interim | 2023-02-02 | 2023-02-21 | 0.90p |
| 1st Interim | 2023-01-26 | 2023-02-14 | 0.54p |
| 12th Interim | 2022-12-29 | 2023-01-16 | 0.54p |
| 11th Interim | 2022-11-24 | 2022-12-09 | 0.54p |
| Company name | NB Global Monthly Income Fund Limited Red Ord Shs NPV £ |
|---|---|
| Address | 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, United Kingdom, GY1 2HL |
| Telephone | |
| Website | http://www.nbgmif.com/ |
| Director | Position |
|---|---|
| Mr Rupert O Dorey | Chairman |
| Mr David Staples | Senior Independent Director |
| Ms Laure Duhot | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 193.98 | 307.36 | 297.71 |
| Total non-current assets | 193.98 | 307.36 | 297.71 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | n/a | n/a | n/a |
| Cash and equivalents | 4.1 | 11.67 | 15.89 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 216.5 | 325.57 | 336 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | 5.14 | 9.89 | 18.72 |
| Total of all liabilities | 5.14 | 9.89 | 18.72 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 211.36 | 315.68 | 317.41 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 727.33 | 752.02 | 752 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -515.97 | -436.34 | -435 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 211.36 | 315.68 | 317.41 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 18.4 | 16.58 | 17.12 |
| Pre-tax profit | 18.4 | 16.58 | 17.12 |