Investment Trusts

NB Distressed Debt Investment Fund Ltd

NBDG:LSE

NB Distressed Debt Investment Fund Ltd

  • Price (GBX)39.00
  • Today's Change0.00 / 0.00%
  • Shares traded92.08k
  • 1 Year change21.78%
  • Beta0.0947
Data delayed at least 20 minutes, as of Nov 28 2025 12:41 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
Price+25.58%
NAV-9.68%
Morningstar's Benchmark--

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
Today
28.00May 30 202544.64Mar 19 2025
Shares outstanding76.86m
Market cap--
Total assets--
Total expense ratio--
High39.00
Low35.80
Previous close39.00
Average volume--
YTD Change--
Beta0.0947
Diluted NAV (est)--
Diluted NAV (last pub)--
Premium/Discount--
Net Gearing--
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateMar 20 2025
Div pay-dateApr 07 2025
Data delayed at least 20 minutes, as of Nov 28 2025 12:41 GMT.
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