Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | NB Distressed Debt (Ordinary Share) | -11.65% |
| NAV | NB Distressed Debt (Ordinary Share) | -9.38% |
| Morningstar's Benchmark | HFRX Distressed Securities | +6.37% |
- Net Asset Value(s)
- Portfolio Update - Ordinary Shares - 31 March 2019
- Portfolio Update - Global Shares - 31 March 2019
- Portfolio Update - Extended Life Shares - 31Mar19
- Total Voting Rights
- Transaction in Own Shares
- Director/PDMR Shareholding
- Audited Annual Financial Statements & AGM Notice
- Holding(s) in Company
- Capital Distributions - Update
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Key statistics
On Monday, NB Distressed Debt Investment Fund Ltd (NBDD:LSE) closed at 0.91, 3.41% above its 52-week low of 0.88, set on May 17, 2019.
52-week range
| Shares outstanding | 223.21m |
|---|---|
| Market cap | 14.00m USD |
| Total assets | 15.50m USD |
| Total expense ratio | 2.45% |
| High | -- |
| Low | -- |
| Previous close | 0.91 |
| Average volume | 5.34k |
|---|---|
| YTD Change | -34.61% |
| Beta | 0.1900% |
| Diluted NAV (est) | 1.01 |
| Diluted NAV (last pub) | 1.01 |
| Premium/Discount | -9.85% |
| Gearing | 0.00% |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | Nov 30 2017 |
| Div pay-date | Jan 12 2018 |
Data delayed at least 20 minutes, as of May 20 2019 14:57 BST.
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Board of Directors
1/5John Hallam, Chairman
2/5Stephen Vakil
3/5Christopher Sherwell
4/5Michael J. Holmberg, Managing Director
5/5Sarah Evans
