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NBMI Redeeming Another Tranche
Posted: February 20th, 2024, 4:57 pm
by yieldhog
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
Re: NBMI Redeeming Another Tranche
Posted: February 20th, 2024, 6:39 pm
by 88V8
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
Re: NBMI Redeeming Another Tranche
Posted: March 19th, 2024, 5:00 pm
by terminal7
Latest tranche received today.
T7
Re: NBMI Redeeming Another Tranche
Posted: May 22nd, 2024, 10:32 am
by terminal7
Redemption Amount: GBP0.7087 per redeemed share
Redemption Date: 21st May 2024
Pay Date: 7th June 2024
NB Global Monthly Income Fund Limited has announced the compulsory partial redemption of approximately 48.71% of the remaining Ordinary shares in issue, at a price of GBP0.7087 per redeemed share. The redemption date is 21st May 2024.
Cash proceeds will be issued to entitled shareholders upon receipt from the company, expected on 7th June 2024.
We're getting there! Just some 3.8% left by my calculation.
T7
Re: NBMI Redeeming Another Tranche
Posted: June 7th, 2024, 11:14 am
by terminal7
Latest tranche arrived in my account today
T7