NB Distressed Debt Investment Fund Ltd (NBDG) Ordinary Shares - Global Shares
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
31.00p
29.50p
42.00p
61.82
31.00p
29.50p
29.50p
-49.85%
0.00p (0.00%) Previous:
0.00p
3,096
10.65%
GBX
Price
-
Net Asset Value (NAV)
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: | 10.65% |
| Dividend frequency: | Annually |
| Total assets: | £17m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £9m |
| 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 |
| Interim | 01/11/2018 | 14/12/2018 | 0.73p |
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 historyFive years' total annual NB Distressed Debt Investment Fund Ltd dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2022 | n/a | n/a | n/a |
| 31/12/2021 | n/a | n/a | $0.04 |
| 31/12/2020 | n/a | n/a | n/a |
| 31/12/2019 | n/a | n/a | n/a |
| 31/12/2018 | 0.90% | 1.26 | $0.01 |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 61.82 |
|---|---|
| Latest actual NAV: | 61.65 |
| Latest actual NAV date: | 25 April 2024 |
| Premium/Discount: | -49.85% |
| 12m average Premium/Discount: | -48.61% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Dumas Shipping Tl B | 13.68% |
| Package Holdings 1 | 8.73% |
| Ab Zwolle T/L Eur 31/05/2023 Frn2 | 8.55% |
| White Energy Holding Company Llc | 7.47% |
| Us Treasury N/B 1.500% 15/02/2030 | 6.33% |
| Buffalo Thunder Dev Auth 11.00% 12/09/22 Sr: Regs | 6.12% |
| Tp Ferro Concesionaria T/L 1l 31/03/2016 | 3.12% |
| Hotel Puerta America Pik Tl Eur | 3.03% |
| 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 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.