Donate to Remove ads

Got a credit card? use our Credit Card & Finance Calculators

Thanks to Anonymous,waiting4godot,yyuryyub,88V8,Anonymous, for Donating to support the site

NBMI NB Global Income Fund

Closed-end funds and OEICs
yieldhog
Lemon Slice
Posts: 257
Joined: November 25th, 2016, 7:53 pm
Has thanked: 107 times
Been thanked: 60 times

NBMI NB Global Income Fund

#613653

Postby yieldhog » September 8th, 2023, 9:08 am

I see that another tranche of NBMI is to be repaid at 79.31 payment due on 26th September. 26.12%
Well done to those who bought when the price was recently down in the low 70s but not much good for me since I bought some time ago at much higher level.
More information on the company website.

Y

terminal7
Lemon Quarter
Posts: 1870
Joined: November 4th, 2016, 6:26 pm
Has thanked: 220 times
Been thanked: 673 times

Re: NBMI NB Global Income Fund

#617256

Postby terminal7 » September 26th, 2023, 4:32 pm

Payment just hit my SIPP account.

T7

terminal7
Lemon Quarter
Posts: 1870
Joined: November 4th, 2016, 6:26 pm
Has thanked: 220 times
Been thanked: 673 times

Re: NBMI NB Global Income Fund

#625799

Postby terminal7 » November 6th, 2023, 2:45 pm

Dribs and drabs:

Partial Redemption
Redemption amount: GBP0.8077 per redeemed share
Redemption date: 13th November 2023
Pay date: 27th November 2023

NB Global Monthly Income Fund Limited has announced the compulsory partial redemption of approximately 40.86
percent of the remaining ordinary shares in issue, at a price of GBP0.8077 per redeemed share.


T7

yieldhog
Lemon Slice
Posts: 257
Joined: November 25th, 2016, 7:53 pm
Has thanked: 107 times
Been thanked: 60 times

Re: NBMI NB Global Income Fund

#630283

Postby yieldhog » November 27th, 2023, 6:10 pm

terminal7 wrote:Partial Redemption
Redemption amount: GBP0.8077 per redeemed share
Redemption date: 13th November 2023
Pay date: 27th November 2023


Received today. At this rate I may just about breakeven counting principal and interest. Opportunity cost probably about £2000. Not the best investment in the last couple of years but not the worst either. I'll be glad when its off the books.

Y


Return to “Investment Trusts and Unit Trusts”

Who is online

Users browsing this forum: No registered users and 1 guest