NB Distressed Debt Investment Fund Ltd (NBDG) Ordinary Shares - Global Shares
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Deal for just £11.95 per trade in a
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Deal for just £11.95 per trade in a
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or
Fund and Share Account
31.00p
n/a
43.00p
47.24
31.00p
n/a
28.00p
-34.38%
0.00p (0.00%) Previous:
0.00p
n/a
10.23%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.22% |
| Dividend yield: | 10.23% |
| Dividend frequency: | Annually |
| Total assets: | £11m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £7m |
| Shares in issue: | 79.24 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BTLMK410 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Recent dividends paid or declared by NB Distressed Debt Investment Fund Ltd:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Special | 20/03/2025 | 07/04/2025 | 3.17p |
| Interim | 20/03/2025 | 07/04/2025 | 3.17p |
| Special | 25/11/2024 | 10/12/2024 | 5.39p |
| Interim | 21/11/2024 | 09/12/2024 | 2.20p |
| Special | 08/09/2022 | 07/10/2022 | 2.50p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyDividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 47.24p |
|---|---|
| Latest actual NAV: | 47.24p |
| Latest actual NAV date: | 13 May 2025 |
| Premium/Discount: | -34.38% |
| 12m average Premium/Discount: | -43.14% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| White Energy Holding Company Llc (Private Equity) | 14.42% |
| Ab Zwolle T/Leur(Bank Debt Investments) | 13.25% |
| Package Holdings 1 (Private Note) | 9.33% |
| Us Treasury N/B 1.50% 02/15/30 (Us Treasury Bills) | 7.68% |
| Hotel Puerta America Pik T/L Eur 7.25% 09/01/2025 | 5.55% |
| Tp Ferro Pik 5A 4/20 25.00% 01/06/2026 (Bank Debt | 5.39% |
| Tp Ferro Concesionaria T/L 1l 0.0% 31/03/2016 (Ban | 5.16% |
| Total Return Swaps, At Fair Value (2024: Cost Of $ | 2.50% |
| Hotel Puerta America Pik Addon Eur (Bank Debt Inve | 2.19% |
| Hotel Puerta America Pikppl Eur (Bank Debt Investm | 1.45% |
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Key Dates
| Launch date: | 4 March 2014 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.