Investment Trusts

NB Distressed Debt Investment Fund

NBDD:LSE

NB Distressed Debt Investment Fund

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  • Price (USD)0.62
  • Today's Change0.00 / 0.00%
  • Shares traded26.10k
  • 1 Year change-16.22%
  • Beta0.1261
Data delayed at least 20 minutes, as of Mar 11 2024 15:50 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceNB Distressed Debt Investment Fund (Ordinary Share)-16.05%
NAVNB Distressed Debt Investment Fund (Ordinary Share)+8.54%
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 assets12.62m USD
Total expense ratio1.12%
High--
Low--
Previous close0.62
Average volume0.00
YTD Change-10.14%
Beta0.1261
Diluted NAV (est)0.8205
Diluted NAV (last pub)0.8205
Premium/Discount-24.44%
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.
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Data Provided by LSEG
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