NB DISTRESSED DEBT INVESTMENT FUND LIMITED (NBDX) — research page
UK · uk-cm-kg/LSE/NBDX · as of 2026-11-06
Identity and listing
The issuer is NB DISTRESSED DEBT INVESTMENT FUND LIMITED, listed on LSE Main Market under ticker NBDX, with ISIN GG00BPNZ1C58 and LEI YRFO7WKOU3V511VFX790. Its security type is closed-ended investment company, segment SFM2, sector Closed End Investments [302040], jurisdiction Guernsey (GG). Its listing status on the record date is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | NB DISTRESSED DEBT INVESTMENT FUND LIMITED | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | NBDX | source · 2026-11-06 |
| ISIN | GG00BPNZ1C58 | source · 2026-11-06 |
| LEI | YRFO7WKOU3V511VFX790 | source · 2026-11-09 |
| security type | Closed-ended investment company | source · 2026-11-06 |
| segment | SFM2 | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | Guernsey (GG) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, across 0 filing days. No filing type is recorded and no median gap between filing days is on the record. The latest filing date and latest filing type are not on the record, and days from latest filing to the record date are not on the record. The LSE Main Market peers hold a median of 29.0 filings, a median cadence gap of 4 days and a median latency of 3 days across 892 issuers. The sector peers hold a median of 0 filings, a median cadence gap of 5.5 days and a median latency of 4.5 days across 269 issuers.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, and the auditor's location is not on the record. Auditor changes are not on the record, because the register has no lifecycle type map yet and the auditor field was not searched.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, because the register has no lifecycle type map yet. The halt flag is listed, not halted.
Orderability
For the elective professional client category the outcome is not determinable and the signal is null, because the rule states a product scope and the subject's record carries no instrument class to place within it. For the eligible counterparty category the outcome is likewise not determinable, for the same reason. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with the chapter as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | not determinable: the rule states a product scope and the subject's record carries no instrument class to place within it |
| eligible counterparty | not determinable: the rule states a product scope and the subject's record carries no instrument class to place within it |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read, so the count is 0.
Open research
No openly published research notes were found, so the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed, and no issuer years are sealed. The live record began on 2026-09-11. Years 2021 to 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/NBDX (identity.isin)
- 10.3
- https://api.gleif.org/api/v1/lei-records/YRFO7WKOU3V511VFX790 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/NBDX/nb-distressed-debt-investment-fund-limited/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/NBDX (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/NBDX (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GG00BPNZ1C58"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:c3d6dfea2ca04209.