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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31.00p
n/a
43.00p
47.33
31.00p
n/a
28.00p
-34.50%
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: | 76.86 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 refer to the FCA website 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: | 47.33p |
|---|---|
| Latest actual NAV: | 47.33p |
| Latest actual NAV date: | 9 June 2025 |
| Premium/Discount: | -34.50% |
| 12m average Premium/Discount: | -41.93% |
| 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 2026 |
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | 27 August 2024 |
|---|---|
| Value Assessment next review date: | 2 September 2025 |
| Is Assessment of Value required under COLL: | No |
| Outcome of COLL Assessment of Value: | n/a |
| Outcome of PRIN Value Assessment or review: | - |
| Other review related to value and or charges: | - |
| Further information: | - |
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'.