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LSE, NBDG: Nb Distressed Debt Investment Fund Limited

03 Nov 2025
LAST:

36.50

CHANGE:
 0.00
OPEN:
36.50
HIGH:
36.50
ASK:
65.75
VOLUME:
0
CHG(%):
0.00
PREV:
36.50
LOW:
36.50
BID:
65.25
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
03 Nov 2536.5036.5036.5036.507.5K
31 Oct 2536.0034.1034.1036.507.5K
30 Oct 2534.1036.5034.1036.507.5K
29 Oct 2536.5036.5036.5036.5013.2K
28 Oct 2534.0536.5034.0536.5013.2K
27 Oct 2536.5036.5036.5036.50771
24 Oct 2536.0034.0534.0536.50771
23 Oct 2536.5036.5036.5036.50771
22 Oct 2534.0536.5034.0536.50771
21 Oct 2534.0536.5034.0536.502.6K

COMPANY PROFILE

Name:Nb Distressed Debt Investment Fund Limited
About: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.
Address:The Zig Zag Building, London, United Kingdom, SW1E 6SQ
Website:https://www.nbddif.com/pindex.html
ISIN:GG00BMY71748

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:36.500.0%
MA10:36.500.0%
MA20:36.540.1%
MA50:35.891.7%
MA100:33.887.7%
STO14:100.00 
RSI14:41.67
MTM14:0.50
ROC14:0.01 
ATR:1.28 
Week High:36.500.0%
Week Low:34.057.2%
Month High:38.004.1%
Month Low:34.05
Volatility:7.50 

RECENT SPLITS

Date Ratio
12 May 20165-1

RECENT DIVIDENDS

Date Amount
20 Mar 2025$3.17
21 Nov 2024$2.20
08 Sep 2022$2.50
30 Jun 2022$3.30
10 Nov 2021$23.86
16 Apr 2019$51.00
01 Nov 2018$0.73
17 Apr 2018$47.00
30 Nov 2017$1.06
13 Apr 2017$40.00