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NBMI Nb Global Monthly Income Fund Limited

61.25
-0.25 (-0.41%)
15 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Nb Global Monthly Income Fund Limited NBMI London Ordinary Share
  Price Change Price Change % Share Price Last Trade
-0.25 -0.41% 61.25 01:35:29
Open Price Low Price High Price Close Price Previous Close
59.50 59.50 59.50 61.25 61.50
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Recent News

Date Time Source Heading
15/6/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
14/6/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
13/6/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
12/6/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
11/6/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
08/6/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
07/6/202416:00UK RNSNB Global Monthly Income Fund Ltd Shareholder Circular and..
07/6/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
06/6/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
05/6/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
04/6/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
01/6/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
31/5/202417:14UK RNSNB Global Monthly Income Fund Ltd Total Voting Rights
31/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
30/5/202416:00UK RNSNB Global Monthly Income Fund Ltd Director/PDMR Shareholding
30/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
29/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
25/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
24/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
23/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
22/5/202416:00UK RNSNB Global Monthly Income Fund Ltd Compulsory Partial..
22/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
21/5/202423:19UK RNSNB Global Monthly Income Fund Ltd Return of Capital
21/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
18/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
17/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
16/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
15/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
14/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
11/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
10/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
09/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
08/5/202420:05UK RNSNB Global Monthly Income Fund Ltd Replacement - Partial..
08/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
08/5/202400:11UK RNSNB Global Monthly Income Fund Ltd Partial Compulsory..
04/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
03/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
02/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
01/5/202420:55UK RNSNB Global Monthly Income Fund Ltd Holding(s) in Company
01/5/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
30/4/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
27/4/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
26/4/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
26/4/202401:00UK RNSNB Global Monthly Income Fund Ltd Dividend Declaration
25/4/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
24/4/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
23/4/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
20/4/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
19/4/202403:00UK RNSNB Global Monthly Income Fund Ltd Net Asset Value(s)
18/4/202406:55ALNCNewsEARNINGS AND TRADING: Chill Brands shareholder seeks board..

Your Recent History

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