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NB Distressed Debt Investment Fund Ltd (NBDG) Ordinary Shares - Global Shares

Sell:27.00p Buy:33.00p 0 Change: No change
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:27.00p
Buy:33.00p
Change: No change
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:27.00p
Buy:33.00p
Change: No change
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
30.00p
Trade high:
n/a
Year high:
35.50p
Estimated NAV:
60.71
Previous close:
30.00p
Trade low:
n/a
Year low:
29.50p
Premium/Discount:
-50.63%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
11.00%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
NB DISTRES RED performance chart

Premium/Discount

NB DISTRES RED performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.29%
Dividend yield: 11.00%
Dividend frequency: Annually
Total assets: £17m
Gross gearing: 0%
Market capitalisation:Market cap.: £8m
Shares in issue: 87.44 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BNTXRB08

Recent dividends paid or declared by NB Distressed Debt Investment Fund Ltd:

Type Ex-div date Payment date Amount
Special 08/09/2022 07/10/2022 2.50p
Special 30/06/2022 15/07/2022 3.30p

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 history

Dividend information for this stock is not available.

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Important Documents



Objective

To provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside risk by, amongst other things, focusing on senior and senior secured debt with both collateral and structural protection.

NET ASSET VALUE (NAV)

Estimated NAV: 60.71
Latest actual NAV: 60.63
Latest actual NAV date: 19 June 2024
Premium/Discount: -50.63%
12m average Premium/Discount: -49.71%
NAV frequency: Daily
Security Weight
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Aca Fin Guaranty Corp 12-31/12/2022 Frn 2.70%
Aca Fin Gur Sur Non Vt 12-31/12/2022 Frn 2.51%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 4 March 2014
Financial year end: December
Next AGM: June 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.