NB Distressed Debt Investment Fund Limited
NBDG | IL
Overview
Corporate Details
- ISIN(s):
- GG00BTLMK410
- LEI:
- YRFO7WKOU3V511VFX790
- Country:
- Guernsey
- Address:
- Carey Commercial Ltd, PO Box 285, 1st & 2nd Floors, Elizabeth House, GY1 4LX St Peter Port
- Sector:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
Description
The Company (which is listed on the specialist fund segment of the London Stock Exchange) owns holdings diversified across distressed, stressed and special situations investments, with a focus on senior debt backed by hard assets. The NBDD, NBDG and NBDX portfolios are managed by the NB Special Situations team which sits within one of the largest and most experienced non-investment grade credit teams in the industry.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-19 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | |
| 2025-08-18 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-08-15 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-08-14 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-08-13 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-08-12 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-08-11 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-08-08 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-08-07 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-08-06 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-08-05 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-08-04 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-08-01 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-07-30 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-07-29 19:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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