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Nb Global (NBMI)

Price 71.50p on 22-09-2023 at 16:30:03
Change -1.00p -1.38%
Buy 73.00p
Sell 71.50p
Buy / Sell NBMI Shares
Last Trade: Unknown 81.00 at 72.00p
Day's Volume: 62,713
Last Close: 71.50p
Open: 71.50p
ISIN: GG00BLPNMH13
Day's Range 71.50p - 71.50p
52wk Range: 70.20p - 79.40p
Market Capitalisation: £51m
VWAP: 72.45946p
Shares in Issue: 71m

Recent Trades History Nb Global (NBMI)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 81 72.00p Ordinary
OTC Trade
15:45:00 - 22-Sep-23
Sell* 2,072 71.50p Uncrossing Trade
15:35:24 - 22-Sep-23
Buy* 81 73.00p Ordinary
15:29:41 - 22-Sep-23
Buy* 929 71.50p Automatic Execution
15:20:41 - 22-Sep-23
Buy* 1,320 71.50p Automatic Execution
15:20:41 - 22-Sep-23
Buy* 86 71.50p Automatic Execution
15:20:41 - 22-Sep-23
Sell* 561 71.50p Automatic Execution
15:20:41 - 22-Sep-23
Sell* 8,571 71.50p Automatic Execution
15:20:41 - 22-Sep-23
Buy* 2 73.00p Ordinary
15:15:10 - 22-Sep-23
Buy* 2 73.00p Ordinary
15:15:10 - 22-Sep-23

Share Price History for Nb Global

Time period:
to
Date Open High Low Close Volume

Share News for Nb Global

TRADING UPDATES: Elixirr record half-year revenue; Bango profit down

18th Sep 2023 11:28

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News: Read More

IN BRIEF: NB Global Monthly Income Fund plans GBP20 million return

24th Aug 2023 12:16

NB Global Monthly Income Fund Ltd - invests in traditional credit, such as bonds and loans, and in alternative credit, such as distressed credit and mezzanine debt - Announces GBP20 million return to shareholders by means of a partial compulsory redemption of shares at 79.31 pence each. Explains this was the company's net asset value per share on Tuesday. The redemption will represent 26% of existing shares. Shareholders back in January approved a plan to realise all company assets and return the proceeds. Since then, there have been three redemptions returning more than GBP100 million. With this fourth return, a total of 66.7% of NAV as of January has been returned. Read More

NB Global declares latest interim dividend as wind-down continues

18th Jul 2023 11:22

(Alliance News) - NB Global Monthly Income Fund Ltd on Tuesday declared a fresh quarterly dividend and said it has disposed of assets over GBP100 million as its portfolio wind-down continues. Read More

TRADING UPDATES: Pendragon quarterly trading momentum maintained

30th Jun 2023 14:07

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News: Read More

IN BRIEF: NB Global to return capital by compulsory share redemption

15th Jun 2023 19:57

NB Global Monthly Income Fund Ltd - Guernsey-based closed-ended investment company - Intends to distribute to shareholders GBP28.5 million by way of a partial compulsory redemption of shares on June 29. The company will redeem around 27% of existing shares as at close of business on June 29 . The redemption will be effected at 79.35 pence per share which is equal to the net asset value per share on June 13. Read More

FTSE 100 Latest
Value7,683.91
Change5.29

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