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:
- Financials
- Industry:
- Capital Markets
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.
Market Data
Market Data Not Available
Last Price
Change / %
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Financials & KPIs
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Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-17 19:00 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-06-13 19:00 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-06-10 19:00 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.6 KB | |
| 2025-06-06 19:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.6 KB | |
| 2025-06-05 19:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-06-04 19:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-06-02 19:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-05-30 18:00 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 10.8 KB | |
| 2025-05-27 19:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-05-23 19:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-05-22 19:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 8.4 KB | |
| 2025-05-16 19:00 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.6 KB | |
| 2025-05-15 19:00 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-05-13 16:24 |
Annual Report
2024 Audited Financial Statements
|
English | 34.9 MB | |
| 2025-05-13 16:12 |
AGM Report
2025 Notice of AGM
|
English | 75.7 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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AIAS Investment Public LTD | Cyprus | AIAS | |
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AJ Bell PLC | United Kingdom | AJB | |
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Aker Horizons | Norway | AKH | |
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Aktia Bank Abp | Finland | AKTIA |