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NBMI Redeeming Another Tranche

Closed-end funds and OEICs
yieldhog
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NBMI Redeeming Another Tranche

#648122

Postby yieldhog » February 20th, 2024, 4:57 pm

NBMI announced another redemption round. This time 69.1% of the remaining shares at a price of 79.04p, .X/d expected to be 5/3 payment 19/3. This will bring total redeemed to 92.55%.

Still waiting for some news from VSL about when it's liquidations will start.

Y

88V8
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Re: NBMI Redeeming Another Tranche

#648159

Postby 88V8 » February 20th, 2024, 6:39 pm

yieldhog wrote:NBMI announced another redemption round. This time 69.1% of the remaining shares at a price of 79.04p, .X/d expected to be 5/3 payment 19/3. This will bring total redeemed to 92.55%.

Wonder how HMRC would treat this for tax, assuming I told them.

V8

terminal7
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Re: NBMI Redeeming Another Tranche

#654575

Postby terminal7 » March 19th, 2024, 5:00 pm

Latest tranche received today.

T7


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