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Pin to quick picksNb Distressed Regulatory News (NBDD)

Nb Distressed Information

Share Price Information for Nb Distressed (NBDD)

London Stock Exchange
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Share Price: 0.62
Bid: 0.57
Ask: 0.67
Change: 0.00 (0.00%)
Spread: 0.10 (17.544%)
Open: 0.62
High: 0.62
Low: 0.62
Prev. Close: 0.62
NBDD Live PriceLast checked at -
NB Distressed Debt is an Investment Trust

To provide investors with attractive risk-adjusted returns through opportunistic exposure to stressed and special situation credit-related investments, while seeking to limit downside risk.

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282930313233343536
Date   Source Headline
9th Sep 20197:00 amRNSTransaction in Own Shares
6th Sep 20196:00 pmRNSNet Asset Value(s)
6th Sep 20197:00 amRNSTransaction in Own Shares
5th Sep 20196:00 pmRNSNet Asset Value(s)
5th Sep 20197:00 amRNSTransaction in Own Shares
4th Sep 20196:00 pmRNSNet Asset Value(s)
4th Sep 20197:00 amRNSTransaction in Own Shares
3rd Sep 20196:00 pmRNSNet Asset Value(s)
3rd Sep 20197:00 amRNSTransaction in Own Shares
2nd Sep 20196:00 pmRNSNet Asset Value(s)
2nd Sep 201911:15 amRNSDirector/PDMR Shareholding
2nd Sep 201911:15 amRNSDirector/PDMR Shareholding
2nd Sep 201911:15 amRNSDirector/PDMR Shareholding
2nd Sep 201911:15 amRNSDirector/PDMR Shareholding
30th Aug 20196:00 pmRNSNet Asset Value(s)
30th Aug 20196:00 pmRNSTotal Voting Rights
30th Aug 20192:56 pmRNSPosting of Interim Report and Financial Statements
29th Aug 20196:00 pmRNSNet Asset Value(s)
28th Aug 20196:00 pmRNSNet Asset Value(s)
28th Aug 20192:37 pmRNSCapital Distribution - Update - Replacement
28th Aug 20197:00 amRNSCapital Distribution - Update
27th Aug 20196:00 pmRNSNet Asset Value(s)
23rd Aug 20196:00 pmRNSNet Asset Value(s)
23rd Aug 20197:00 amRNSHalf-year Report
22nd Aug 20196:00 pmRNSNet Asset Value(s)
21st Aug 20196:00 pmRNSNet Asset Value(s)
20th Aug 20196:00 pmRNSNet Asset Value(s)
20th Aug 20197:00 amRNSTransaction in Own Shares
19th Aug 20196:00 pmRNSNet Asset Value(s)
19th Aug 20197:00 amRNSTransaction in Own Shares
16th Aug 20196:00 pmRNSNet Asset Value(s)
16th Aug 20197:00 amRNSTransaction in Own Shares
15th Aug 20196:00 pmRNSNet Asset Value(s)
15th Aug 20197:00 amRNSPortfolio Update - Global Shares - 30 Jun 2019
15th Aug 20197:00 amRNSPortfolio Update - Extended Life Shares - 30 Jun19
15th Aug 20197:00 amRNSPortfolio Update - Ordinary Shares - 30 Jun 19
15th Aug 20197:00 amRNSTransaction in Own Shares
14th Aug 20196:00 pmRNSNet Asset Value(s)
14th Aug 20197:00 amRNSTransaction in Own Shares
13th Aug 20196:00 pmRNSNet Asset Value(s)
13th Aug 20197:00 amRNSTransaction in Own Shares
12th Aug 20196:00 pmRNSNet Asset Value(s)
12th Aug 20197:00 amRNSCapital Distribution
9th Aug 20196:00 pmRNSNet Asset Value(s)
9th Aug 20197:00 amRNSTransaction in Own Shares
8th Aug 20196:00 pmRNSNet Asset Value(s)
8th Aug 20197:00 amRNSTransaction in Own Shares
7th Aug 20196:00 pmRNSNet Asset Value(s)
7th Aug 20197:00 amRNSTransaction in Own Shares
6th Aug 20196:00 pmRNSNet Asset Value(s)
282930313233343536

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