Prices delayed by at least 15 minutes | Print
Nb Distressed Debt Investment Fund Limited (NBDX)
EXT SHS NPVOpen
$0.52
Previous close
$0.52
Trade high
$0.52
Estimated NAV
1.06
Year high
$0.68
Year low
$0.50
Premium / Discount
-50.96%
Market capitalisation
$23.00 mn
Volume
10,000
Dividend yield
0.39%
Ongoing charge
1.12%
ISIN
GG00BR88RQ95
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 01/07/2022 | 09/09/2022 |
Ex-dividend date | 30/06/2022 | 08/09/2022 |
Payment date | 15/07/2022 | 07/10/2022 |
Amount | $0.041 | $0.031 |
Net asset value (NAV)
Estimated NAV | 1.06 |
---|---|
Latest actual NAV | 1.06 |
Latest actual NAV date | 17 April 2024 |
12m average premium/discount | -44.26% |
Top 10 holdings
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
Date | Time | Price | Quantity | Value |
---|---|---|---|---|
19/04/2024 | 09:30:06 | 0.52 | 10,000 | 5,200.00 |
18/04/2024 | 12:59:48 | 0.52 | 7,000 | 3,640.00 |
18/04/2024 | 09:14:47 | 0.52 | 10,000 | 5,200.00 |
17/04/2024 | 12:16:04 | 0.54 | 2 | 1.08 |
17/04/2024 | 12:16:04 | 0.5 | 40 | 20.00 |
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.
© Copyright 2024 AJ Bell. All rights reserved.