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NB Distressed Debt Investment Fund Ltd (NBDX) Ordinary Shares - Extended Life Shares

Sell:$0.65 Buy:$0.75 0 Change: No change
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$0.65
Buy:$0.75
Change: No change
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$0.65
Buy:$0.75
Change: No change
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

NB Distressed Debt Investment Fund Limited is a Guernsey-based closed-end investment company. The Company's primary objective is 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. It invests in various sectors, including Surface Transport, Oil & Gas, Containers and Packaging, Surface Transport, Commercial Mortgage, Financial Intermediaries, Containers and Packaging. It invests in various countries, including United States, Brazil, Luxembourg, Spain, and the Netherlands. The Company is managed by Neuberger Berman Europe Limited. The Company’s alternative investment fund manager is Neuberger Berman Investment Advisers LLC.

Important dates

Future events
Special dividend payment date 10 December 2024 10/12/24
Interim dividend payment date 09 December 2024 09/12/24
Special ex-dividend date 25 November 2024 25/11/24
Past events
Interim ex-dividend date 21 November 2024 21/11/24

General stock information

EPIC:
NBDX
ISIN:
GG00BR88RQ95
Market cap:
$61.21 million
Shares in issue:
87.44 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
US dollar
Indices:
n/a

Contact details

Address:
1st Floor, Tudor House, Le Bordage,
SAINT PETER PORT
GY1 1DB
Guernsey
Telephone:
+44 (01481) 700300
Website:
https://www.nbddif.com/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.