We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

NB Distressed Debt Investment Fund Ltd (NBDX) Ordinary Shares - Extended Life Shares

Sell:$0.52 Buy:$0.60 0 Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.52
Buy:$0.60
Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.52
Buy:$0.60
Change: No change
Market closed Prices as at close on 14 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:
$0.56
Trade high:
$0.60
Year high:
$0.67
Estimated NAV:
105.78
Previous close:
$0.56
Trade low:
$0.60
Year low:
$0.50
Premium/Discount:
-47.09%
Previous:
$0.00 (0.00%)
Previous:
$0.00
Volume:
3
Dividend yield:
7.32%
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
NB DISTRESSED X performance chart

Premium/Discount

NB DISTRESSED X performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 3.7%
1 month 1M 1.75% 2 years 2Y 7.44%
3 months 3M 5.66% 3 years 3Y 2.75%
6 months 6M 5.66% 5 years 5Y 34.5%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.96%
Dividend yield: 7.32%
Dividend frequency: Annually
Total assets: £47m
Gross gearing: 0%
Market capitalisation:Market cap.: £25m
Shares in issue: 87.44 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BR88RQ95

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

Type Ex-div date Payment date Amount
Special 10/09/2023 25/09/2023 7.86¢
Special 08/09/2022 07/10/2022 3.10¢
Special 30/06/2022 15/07/2022 4.10¢
Final 12/12/2019 31/12/2019 0.88¢

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

Five years' total annual NB Distressed Debt Investment Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 n/a n/a $0.08
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 1.20% 3.31 $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 history

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

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: 105.78
Latest actual NAV: 83.46
Latest actual NAV date: 12 June 2024
Premium/Discount: -47.09%
12m average Premium/Discount: -44.99%
NAV frequency: Daily
Security Weight
Dumas Shipping Tl B 15.00% 31/08/2022 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%
Buffalo Thunder Dev Auth 11.00% 12/09/22 Sr: Tp Fe 3.12%
Hotel Puerta America Pik Tl Eur 7.25% 09/01/2027 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: 8 April 2013
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'.