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 / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
Chat, Summarize & Extract with AI!
You have of free filing views remaining.
Upgrade for unlimited access.
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-24 19:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-06-20 19:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-06-19 19:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-06-17 19:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-06-13 19:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-06-10 19:00 |
Net Asset Value(s)
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 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.6 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
SZAIF d.d. | Croatia | SLPF | |
|
Taaleri Oyj | Finland | TAALA | |
|
Tamburi Investment Partners | Italy | TIP | |
|
TATTON ASSET MANAGEMENT PLC | United Kingdom | TAM | |
|
TAVISTOCK INVESTMENTS PLC | United Kingdom | TAVI | |
|
tbd30 AB | Sweden | TBD | |
|
TEAM PLC | Jersey | TEAM | |
|
Temple Bar Investment Trust PLC | United Kingdom | TMPL | |
|
Templeton Emerging Markets IT PLC | United Kingdom | TEM | |
|
TERTRE ROUGE ASSETS PLC | United Kingdom | TRA |