Other languages NB Global Monthly Income Fund Limited

Equities

End-of-day quote London S.E. Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-.--%

NB Global Monthly Income Fund : Ordinary Sterling Share Class (GBP)	05-23
Reverse Split: 0.4154 of 1	05-21	FA
Ex-dividend day for extraordinary dividend	05-21	FA
Ex-dividend day for interim dividend	05-01	FA
NB Global Monthly Income Fund : Holdings	04-29
NB Global Monthly Income Fund Limited Announces an Interim Dividend in Respect of the Quarter Ended 31 March 2024, Payable on 31 May 2024	04-25
EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections	04-17
NB Global Monthly Income Fund : Ordinary Sterling Share Class KID	03-07
Reverse Split: 0.309 of 1	03-04	FA
Ex-dividend day for extraordinary dividend	03-04	FA
NB Global Monthly Income Fund : Holdings	02-28

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