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NB Global Monthly Income Fund Ltd GBP (NBMI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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56.10-0.20 (-0.36%)
At close: 05:38PM BST

Insider transactions

Currency in GBp
Insider purchases - Last 6 monthsSharesTrans
PurchasesN/AN/A
SalesN/AN/A
Net shares purchased (sold)N/AN/A
Total insider shares heldN/AN/A
% net shares purchased (sold)N/AN/A
Net institutional purchases - Prior quarter to latest quarterShares
Net shares purchased (sold)N/A
% change in institutional shares heldN/A

Insider transactions reported - last two years

InsiderTransactionTypeValueDateShares

Quilter Plc

Direct25 Oct 2022113,198

City of London Investment Management Co. Ltd.

Direct25 Oct 20220

Mirabella Financial Services LLP

Direct05 Oct 20220

Quilter Plc

Direct09 Sept 2022171,764

Quilter Plc

Direct17 Aug 2022520,330

NB Global Floating Rate Income Fund Ltd

Direct01 Aug 20220

Quilter Plc

Direct01 Aug 2022899,508

Quilter Plc

Direct29 Jun 20221,929,734

Quilter Plc

Direct11 Apr 20220

Almitas Capital LLC

Direct04 Nov 20218,609,504

Brown Shipley & Co Ltd

Direct27 Oct 20212,341,432

Almitas Capital LLC

Direct05 Feb 20211,724,115

East Riding of Yorkshire Council

Direct27 Jan 20212,147,000

Almitas Capital LLC

Direct18 Jan 20210

Almitas Capital LLC

Direct31 Dec 20200

Brewin Dolphin Limited

Direct31 Dec 20200

Brown Shipley & Co Ltd

Direct31 Dec 20200

East Riding of Yorkshire Council

Direct31 Dec 20200

Premier Asset Management Plc

Direct31 Dec 20200

East Riding of Yorkshire Council

Direct15 Dec 20200

Dorey (Rupert O.)

Bought at price 1.07 per share.Direct75,11001 Dec 202070,000

Dorey (Rupert O.)

Bought at price 1.01 per share.Direct75,52415 Oct 202075,000

Legal & General Investment Management, Ltd.

Direct15 Oct 20200

Dorey (Rupert O.)

Direct12 Oct 202080,671

Platts (Sandra)

Direct12 Oct 20200

Staples (David Payne)

Direct12 Oct 20200

Brown Shipley & Co Ltd

Direct05 Oct 20200

Premier Asset Management Plc

Direct05 Oct 20209,277,267

NB Global Floating Rate Income Fund Ltd

Direct01 Oct 20200

Legal & General Investment Management, Ltd.

Direct01 Oct 20200

Staples (David Payne)

Bought at price 1.01 per share.Direct20,29914 Sept 202020,000

Premier Asset Management Plc

Direct09 Sept 20200

NB Global Floating Rate Income Fund Ltd

Direct03 Aug 20201,083,114

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.01 per share.Direct101,00002 Jul 2020100,000

NB Global Floating Rate Income Fund Ltd

Direct01 Jul 20200

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.01 per share.Direct101,00001 Jul 2020100,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.02 per share.Direct101,69930 Jun 2020100,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.00 per share.Direct99,60029 Jun 2020100,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.00 per share.Direct99,90026 Jun 2020100,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.01 per share.Direct100,60025 Jun 2020100,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.02 per share.Direct101,80024 Jun 2020100,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.04 per share.Direct103,89923 Jun 2020100,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.03 per share.Direct103,40022 Jun 2020100,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.04 per share.Direct208,80018 Jun 2020200,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.03 per share.Direct113,18917 Jun 2020110,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.03 per share.Direct206,19916 Jun 2020200,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.03 per share.Direct206,59915 Jun 2020200,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.04 per share.Direct208,19912 Jun 2020200,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.03 per share.Direct258,24911 Jun 2020250,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.04 per share.Direct209,00010 Jun 2020200,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.02 per share.Direct203,60009 Jun 2020200,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.02 per share.Direct203,60008 Jun 2020200,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.01 per share.Direct201,60004 Jun 2020200,000

NB Global Floating Rate Income Fund Ltd

Direct03 Jun 20200

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.01 per share.Direct201,20003 Jun 2020200,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.04 per share.Direct52,10002 Jun 202050,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.00 per share.Direct199,80001 Jun 2020200,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 0.97 per share.Direct72,15029 May 202074,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 0.97 per share.Direct194,60028 May 2020200,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 0.97 per share.Direct242,00027 May 2020250,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 0.96 per share.Direct144,30026 May 2020150,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 0.94 per share.Direct188,20021 May 2020200,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 0.90 per share.Direct80,64015 May 202090,000

FIL Limited

Direct08 Apr 20200

Brewin Dolphin Limited

Direct03 Apr 20200

NB Global Floating Rate Income Fund Ltd

Direct01 Apr 20200

NB Global Floating Rate Income Fund Ltd

Buy Back at price 0.61 per share.Direct61,20023 Mar 2020100,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 0.64 per share.Direct64,30019 Mar 2020100,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 0.71 per share.Direct212,40018 Mar 2020300,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 0.75 per share.Direct224,10017 Mar 2020300,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.05 per share.Direct1,051,00011 Mar 20201,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.08 per share.Direct325,20010 Mar 2020300,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.12 per share.Direct334,80009 Mar 2020300,000

Brewin Dolphin Limited

Direct09 Mar 2020488,184

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.15 per share.Direct459,19906 Mar 2020400,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.15 per share.Direct305,54505 Mar 2020265,000

NB Global Floating Rate Income Fund Ltd

Direct04 Mar 20200

NB Global Floating Rate Income Fund Ltd

Direct02 Mar 20200

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.15 per share.Direct923,19928 Feb 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.17 per share.Direct937,60027 Feb 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.17 per share.Direct336,93826 Feb 2020287,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.18 per share.Direct532,35025 Feb 2020450,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.18 per share.Direct940,80024 Feb 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.18 per share.Direct944,00021 Feb 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.19 per share.Direct948,00020 Feb 2020800,000

Brewin Dolphin Limited

Direct20 Feb 2020704,376

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.19 per share.Direct951,20019 Feb 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct956,80018 Feb 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct957,60017 Feb 2020800,000

Brewin Dolphin Limited

Direct17 Feb 2020292,805

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.19 per share.Direct949,60014 Feb 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.19 per share.Direct949,60013 Feb 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.18 per share.Direct742,77012 Feb 2020630,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.18 per share.Direct943,20011 Feb 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.18 per share.Direct646,25010 Feb 2020550,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.17 per share.Direct938,40007 Feb 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.18 per share.Direct940,80006 Feb 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.18 per share.Direct946,40005 Feb 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.19 per share.Direct948,80004 Feb 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct956,00003 Feb 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.21 per share.Direct971,20031 Jan 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.21 per share.Direct964,00030 Jan 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct1,024,62629 Jan 2020855,281

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.19 per share.Direct948,00028 Jan 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct960,80027 Jan 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct960,80027 Jan 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct962,40024 Jan 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.21 per share.Direct482,80023 Jan 2020400,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.21 per share.Direct1,209,00022 Jan 20201,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct1,200,00021 Jan 20201,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct1,197,00020 Jan 20201,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct1,197,00017 Jan 20201,000,000

FIL Limited

Direct17 Jan 20201,500,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct1,203,00016 Jan 20201,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct1,199,00015 Jan 20201,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct1,198,00014 Jan 20201,000,000

Brewin Dolphin Limited

Direct14 Jan 2020992,047

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.21 per share.Direct966,40013 Jan 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct1,201,00010 Jan 20201,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct961,60009 Jan 2020800,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.21 per share.Direct964,00008 Jan 2020800,000

Brewin Dolphin Limited

Direct08 Jan 202013,512,474

FIL Limited

Direct08 Jan 2020498,606

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.21 per share.Direct1,207,00007 Jan 20201,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.23 per share.Direct1,225,00006 Jan 20201,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.22 per share.Direct1,217,00003 Jan 20201,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.22 per share.Direct1,222,00002 Jan 20201,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.23 per share.Direct2,466,00031 Dec 20192,000,000

Platts (Sandra)

Direct31 Dec 20190

Staples (David Payne)

Direct31 Dec 20190

Battey (Richard John)

Direct31 Dec 20190

Brewin Dolphin Limited

Direct31 Dec 20190

Dorey (Rupert O.)

Direct31 Dec 20190

FIL Limited

Direct31 Dec 20190

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.22 per share.Direct2,440,00030 Dec 20192,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.22 per share.Direct2,432,00027 Dec 20192,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.19 per share.Direct2,382,00024 Dec 20192,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.18 per share.Direct2,354,00023 Dec 20192,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.18 per share.Direct3,194,10020 Dec 20192,700,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct1,197,00019 Dec 20191,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct1,203,00018 Dec 20191,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.21 per share.Direct942,24017 Dec 2019780,000

Brewin Dolphin Limited

Direct17 Dec 201979,444

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.23 per share.Direct563,57316 Dec 2019459,685

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.21 per share.Direct303,25113 Dec 2019250,001

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct1,198,00012 Dec 20191,000,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct1,801,50011 Dec 20191,500,000

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct758,87410 Dec 2019633,980

NB Global Floating Rate Income Fund Ltd

Buy Back at price 1.20 per share.Direct598,00009 Dec 2019500,000

Brewin Dolphin Limited

Direct09 Dec 20192,083,055