Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | +25.58% | |
| NAV | -9.68% | |
| Morningstar's Benchmark | -- |
Announcements
- Net Asset Value(s)
- Result of Extraordinary General Meeting
- Suspension - NB Distressed Debt Invest. Fd. Ltd
- Replacement-Circ & EGM Notice re MVL & capital ret
- Circular and EGM Notice re MVL & return of capital
- Total Voting Rights
- Sale of Commercial Mortgage Asset
- Portfolio Update - Sale of Surface Transport Asset
- Half-year Report
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Key statistics
On Friday, NB Distressed Debt Investment Fund Ltd (NBDG:LSE) closed at 39.00, -12.64% below its 52-week high of 44.64, set on Mar 19, 2025.
52-week range
| Shares outstanding | 76.86m |
|---|---|
| Market cap | -- |
| Total assets | -- |
| Total expense ratio | -- |
| High | 39.00 |
| Low | 35.80 |
| Previous close | 39.00 |
| Average volume | -- |
|---|---|
| YTD Change | -- |
| Beta | 0.0947 |
| Diluted NAV (est) | -- |
| Diluted NAV (last pub) | -- |
| Premium/Discount | -- |
| Net Gearing | -- |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | Mar 20 2025 |
| Div pay-date | Apr 07 2025 |
Data delayed at least 20 minutes, as of Nov 28 2025 12:41 GMT.
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