Investment Trusts

NB Distressed Debt Investment Fund Ltd

NBDX:LSE

NB Distressed Debt Investment Fund Ltd

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  • Price (USD)0.50
  • Today's Change0.00 / 0.00%
  • Shares traded35.00k
  • 1 Year change-28.57%
  • Beta0.0947
Data delayed at least 20 minutes, as of Dec 02 2025 08:00 GMT.
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Total returns on $1000

1Y
Fund/benchmarkChange
Price-28.41%
NAV-38.60%
Morningstar's Benchmark--

Key statistics

On Tuesday, NB Distressed Debt Investment Fund Ltd (NBDX:LSE) closed at 0.50, 11.11% above the 52 week low of 0.45 set on Nov 19, 2025.
52-week range
Today
0.45Nov 19 20250.75Apr 01 2025
Shares outstanding76.86m
Market cap--
Total assets--
Total expense ratio--
High0.505
Low0.50
Previous close0.50
Average volume--
YTD Change--
Beta0.0947
Diluted NAV (est)--
Diluted NAV (last pub)--
Premium/Discount--
Net Gearing--
Annual div (ADY)--
Annual div yield (ADY)2.78%
Div ex-dateNov 21 2024
Div pay-dateDec 09 2024
Data delayed at least 20 minutes, as of Dec 02 2025 08:00 GMT.
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