Investment Trusts

NB Distressed Debt Investment Fund Ltd

NBDX:LSE

NB Distressed Debt Investment Fund Ltd

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  • Price (USD)0.85
  • Today's Change0.00 / 0.00%
  • Shares traded1.13k
  • 1 Year change-30.25%
  • Beta0.2033
Data delayed at least 20 minutes, as of May 17 2019 08:10 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceNB Distressed Debt Extended (Ordinary Share)-8.79%
NAVNB Distressed Debt Extended (Ordinary Share)-5.97%
Morningstar's BenchmarkHFRX Distressed Securities+4.22%

Key statistics

On Friday, NB Distressed Debt Investment Fund Ltd (NBDX:LSE) closed at 0.85, 1.19% above its 52-week low of 0.84, set on Apr 24, 2019.
52-week range
Today
0.84Apr 24 20191.23May 24 2018
Markit short selling activity
Low
Med
High
Shares outstanding--
Market cap114.00m USD
Total assets129.50m USD
Total expense ratio2.45%
High0.8598
Low0.8598
Previous close0.85
Average volume9.98k
YTD Change-18.51%
Beta0.2033%
Diluted NAV (est)0.98
Diluted NAV (last pub)0.98
Premium/Discount-13.31%
Gearing0.00%
Annual div (ADY)0.0155
USD
Annual div yield (ADY)1.82%
Div ex-dateNov 01 2018
Div pay-dateDec 14 2018
Data delayed at least 20 minutes, as of May 17 2019 08:10 BST.
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