Investment Trusts

NB Distressed Debt Investment Fund

NBDD:LSE

NB Distressed Debt Investment Fund

  • Price (USD)0.62
  • Today's Change0.00 / 0.00%
  • Shares traded26.10k
  • 1 Year change-16.22%
  • Beta0.1324
Data delayed at least 20 minutes, as of Mar 11 2024 15:50 BST.
More ▼
Total returns on $1000
1Y
Fund/benchmarkChange
PriceNB Distressed Debt Investment Fund (Ordinary Share)-16.05%
NAVNB Distressed Debt Investment Fund (Ordinary Share)+7.32%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Monday, NB Distressed Debt Investment Fund (NBDD:LSE) closed at 0.62, 8.32% above its 52-week low of 0.5724, set on Mar 11, 2024.
52-week range
Today
0.5724Mar 11 20240.75Aug 09 2023
Shares outstanding87.44m
Market cap9.54m USD
Total assets12.53m USD
Total expense ratio0.00%
High--
Low--
Previous close0.62
Average volume0.00
YTD Change-10.14%
Beta0.1324
Diluted NAV (est)0.8143
Diluted NAV (last pub)0.8143
Premium/Discount-23.86%
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 Mar 11 2024 15:50 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.