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Nb Distressed Debt Investment Fund Limited (NBDG)

RED ORD NPV
Sell: 28p|Buy: 34p|Change: 0 (0%)

Open 

31p


Previous close 

31p


Trade high 

28.75p


Estimated NAV 

61.49


Year high 

42.00p


Year low 

28.00p


Premium / Discount 

-49.59%


Market capitalisation 

£8.62 mn


Volume 

6,084


Dividend yield 

0.54%


Ongoing charge 

1.12%


ISIN 

GG00BNTXRB08


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date01/07/202209/09/2022
Ex-dividend date30/06/202208/09/2022
Payment date15/07/202207/10/2022
Amount3.30p2.50p

Net asset value (NAV)

Estimated NAV61.49
Latest actual NAV61.49
Latest actual NAV date26 March 2024
12m average premium/discount-48.12%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

To provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside risk by, amongst other things, focusing on senior and senior secured debt with both collateral and structural protection.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
21/03/202404:40:5328.753,042874.58
21/03/202411:10:3728.753,042874.58
15/03/202401:12:4428.352,253638.73
15/03/202401:12:4428.35553156.78
15/03/202410:42:3928.35553156.78

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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