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NB Distressed Debt Investment Fund

Current Price 72.00p Bid 72.00p Ask 72.40p Change -0.55%
Last Updated: 22/11/2019 13:33. Prices delayed by at least 15 minutes.
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Company Overview

NB Distressed Debt Investment Fund Limited's objective is to provide investors with attractive risk-adjusted returns through long-biased, opportunistic 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. The Company consists of three different share classes, the Ordinary Share Class (NBDD), the Extended Life Share Class (NBDX) and the New Global Share Class (NBDG), with different capital return profiles and, in some instances, different geographical remits.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.00
Dividend Per Share
0.73
Dividend Cover
0.00
P/E Ratio
0.00

Stock Details

EPIC
NBDG
ISIN
GG00BFZ5JM92
Shares in Issue
71,987,915
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
72.20p
Bid Price
72.00p
Ask Price
72.40p
Volume
28418
Change Today
-0.40p
% Change Today
-0.55%
Open
72.00p
Previous Close
72.60p
Intraday High
72.00p
Intraday Low
72.00p
52 Week High
78.63p
52 Week Low
73.10p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

NB Distressed Debt Investment Fund Intra-day Chart

NB Distressed Debt Investment Fund News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
256.7
Total Non-Current Assets
256.7
Inventory
0.0
Trade & Receivables
1.4
Cash & Receivables
7.6
Other Current Assets & Assets Held for Resale
3.7
Total Assets
269.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Short Term Liabilities
1.0
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
1.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Net Assets
76.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Share Capital
0.0
Minority Interests
0.0
Retained Earnings
0.0
Share Premium Account
0.0
Other Equity
268.4
Total Equity
76.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Cashflow from Operating Activities
37.5
Cashflow Before Financing
37.5
Increase / Decrease in Cash
-15.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
92.1
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
01 Nov 2018
14 Dec 2018
H1 Dividend
30 Nov 2017
12 Jan 2018
H1 Dividend
10 Nov 2016
20 Dec 2016
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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