NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXT SHS NPV
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXT SHS NPV
Share · GG00BMY71631 (XLON)
Overview Financial Indicators
0,64 USD
Closing Price XLON 23.05.2025: 0,64 USD
London (XLON) · Current prices and charts at MoneyPeak
09.06.2025 15:35

Current Prices from NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXT SHS NPV

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
NBDX.L
USD
09.06.2025 15:35
0,64 USD
0,64 USD

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,00 % -12,93 % -14,67 % -8,57 % 0,00 % 14,29 %

Company Profile for NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXT SHS NPV Share

NB Distressed Debt Investment Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund is co-managed by Neuberger Berman Investment Advisers, LLC. It invests in fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in distressed and special situation credit-related investments, including senior and senior secured debt with both collateral and structural protection. The fund focuses on companies with stressed balance sheets, low implied enterprise value, liquidity crisis, proposed mergers, divestiture, or other such corporate events to create its portfolio. It benchmarks the performance of its portfolio against the HFRI Distressed/Restructuring Index. NB Distressed Debt Investment Fund Limited was formed on April 20, 2010 and is domiciled in Guernsey.

Company Data

Name NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXT SHS NPV
Company NB Distressed Debt Investment Fund Limited
Website https://www.nbddif.com/pindex.html
Primary Exchange XLON London
ISIN GG00BMY71631
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO Mr. Patrick Houlihan Flynn CFA
Market Capitalization 51 Mio
Country United Kingdom
Currency USD
Employees -
Address 4th Floor, W1J 6ER London
IPO Date 2013-04-09
Dividends from 'NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXT SHS NPV'
Ex-Date Dividend per Share
21.11.2024 0,01 USD
08.09.2022 0,03 USD
30.06.2022 0,04 USD
12.12.2019 0,009 USD
01.11.2018 0,01 USD
30.11.2017 0,02 USD
10.11.2016 0,03 USD

Stock Splits

Date Split
27.11.2024 7:8

Ticker Symbols

Name Symbol
London NBDX.L

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