Investment Trusts

NB Distressed Debt New Glb

NBDG:LSE

NB Distressed Debt New Glb

  • Price (GBX)31.00
  • Today's Change0.00 / 0.00%
  • Shares traded10.00k
  • 1 Year change-24.39%
  • Beta--
Data delayed at least 20 minutes, as of Apr 23 2024 10:17 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNB Distressed Debt New Glb (Ordinary Share)-24.49%
NAVNB Distressed Debt New Glb (Ordinary Share)-9.21%
Morningstar's BenchmarkNo benchmark--

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Key statistics

On Tuesday, NB Distressed Debt New Glb (NBDG:LSE) closed at 31.00, 10.71% above the 52 week low of 28.00 set on Apr 08, 2024.
52-week range
Today
28.00Apr 08 202442.00May 16 2023
Shares outstanding87.44m
Market cap8.62m GBP
Total assets17.20m GBP
Total expense ratio1.12%
High32.00
Low32.00
Previous close31.00
Average volume1.91k
YTD Change0.00%
Beta--
Diluted NAV (est)61.82
Diluted NAV (last pub)61.82
Premium/Discount-49.85%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateSep 08 2022
Div pay-dateOct 07 2022
Data delayed at least 20 minutes, as of Apr 23 2024 10:17 BST.
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Data Provided by LSEG
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