/term/beginning-cash-position/LSE:NBCS NB Global Monthlyome Fund (LSE:NBCS) Beginning Cash Positio
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NB Global Monthlyome Fund (LSE:NBCS) Beginning Cash Position : £3.25 Mil (As of Jun. 2023)


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What is NB Global Monthlyome Fund Beginning Cash Position?

NB Global Monthlyome Fund's Beginning Cash Position for the quarter that ended in Jun. 2023 was £3.25 Mil.

NB Global Monthlyome Fund's quarterly Beginning Cash Position declined from Jun. 2022 (£9.47 Mil) to Dec. 2022 (£5.48 Mil) and declined from Dec. 2022 (£5.48 Mil) to Jun. 2023 (£3.25 Mil).

NB Global Monthlyome Fund's annual Beginning Cash Position declined from Dec. 2020 (£15.68 Mil) to Dec. 2021 (£11.95 Mil) and declined from Dec. 2021 (£11.95 Mil) to Dec. 2022 (£9.58 Mil).


NB Global Monthlyome Fund Beginning Cash Position Historical Data

The historical data trend for NB Global Monthlyome Fund's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NB Global Monthlyome Fund Beginning Cash Position Chart

NB Global Monthlyome Fund Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.69 18.69 15.68 11.95 9.58

NB Global Monthlyome Fund Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.34 7.29 9.47 5.48 3.25

NB Global Monthlyome Fund Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


NB Global Monthlyome Fund Beginning Cash Position Related Terms

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NB Global Monthlyome Fund (LSE:NBCS) Business Description

Traded in Other Exchanges
Address
1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
NB Global Monthly Income Fund Ltd is a closed-ended investment company. Its investment objective is to provide its shareholders with consistent levels of monthly income while maintaining or increasing the Net Asset Value (NAV) per share over time. It invests in diversified industry sectors. The Company's investment objective had been to target consistent levels of monthly income, whilst seeking to preserve or increase investors' capital. The Fund's managers seek to achieve the objective by investing in a broad range of credit assets, including but not limited to high yield and investment grade bonds and alternative credit comprising of distressed debt, mezzanine debt, and private corporate loans.

NB Global Monthlyome Fund (LSE:NBCS) Headlines

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