NB Global Monthlyome Fund (LSE:NBCS) Shares Buyback Ratio % : 0.00 (As of Sep. 22, 2024)

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What is NB Global Monthlyome Fund Shares Buyback Ratio %?

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

GuruFocus calculates shares buyback ratio using previous shares outstanding minus the current shares outstanding, and then divides by previous shares outstanding. NB Global Monthlyome Fund's current shares buyback ratio was 0.00%.

NB Global Monthlyome Fund Shares Buyback Ratio % Historical Data

The historical data trend for NB Global Monthlyome Fund's Shares Buyback Ratio % 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 Shares Buyback Ratio % Chart

NB Global Monthlyome Fund Annual Data

Trend

Dec13

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Dec22

Shares Buyback Ratio %

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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
Shares Buyback Ratio %	Get a 7-Day Free Trial															-	-	-	-	-

NB Global Monthlyome Fund Shares Buyback Ratio % Calculation

NB Global Monthlyome Fund's Shares Buyback Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Shares Buyback Ratio	=	(Shares Outstanding (EOP) (A: Dec. 2021 )	-	Shares Outstanding (EOP) (A: Dec. 2022 ))	/	Shares Outstanding (EOP) (A: Dec. 2021 )
	=	(824.544	-	824.544)	/	824.544
	=	0.00%

NB Global Monthlyome Fund's Shares Buyback Ratio for the quarter that ended in Jun. 2023 is calculated as

Shares Buyback Ratio	=	(Shares Outstanding (EOP) (A: Dec. 2022 )	-	Shares Outstanding (EOP) (A: Jun. 2023 ))	/	Shares Outstanding (EOP) (A: Dec. 2022 )
	=	(1244.463	-	1244.463)	/	1244.463
	=	0.00%

NB Global Monthlyome Fund Shares Buyback Ratio % Related Terms

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NB Global Monthlyome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NB Global Monthly Income Fund Ltd (LSE:NBCS) » Definitions » Shares Buyback Ratio %

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Traded in Other Exchanges

NBMIl:UK NBMI:UK

Address

1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL

Website

https://www.nbgmif.com

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.

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