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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
Share Price is delayed by 15 minutes
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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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293031323334353637
Date   Source Headline
31st Jul 20196:00 pmRNSTotal Voting Rights
31st Jul 20195:30 pmRNSTransaction in Own Shares
31st Jul 20197:00 amRNSTransaction in Own Shares
30th Jul 20196:00 pmRNSNet Asset Value(s)
29th Jul 20196:00 pmRNSNet Asset Value(s)
29th Jul 20197:00 amRNSTransaction in Own Shares
26th Jul 20196:00 pmRNSNet Asset Value(s)
26th Jul 20197:00 amRNSTransaction in Own Shares
25th Jul 20196:00 pmRNSNet Asset Value(s)
24th Jul 20196:00 pmRNSNet Asset Value(s)
23rd Jul 20196:00 pmRNSNet Asset Value(s)
23rd Jul 20197:00 amRNSTransaction in a closed period
22nd Jul 20196:00 pmRNSNet Asset Value(s)
19th Jul 20196:00 pmRNSNet Asset Value(s)
18th Jul 20196:00 pmRNSNet Asset Value(s)
17th Jul 20196:00 pmRNSNet Asset Value(s)
16th Jul 20196:00 pmRNSNet Asset Value(s)
15th Jul 20196:00 pmRNSNet Asset Value(s)
15th Jul 20197:00 amRNSTransaction in Own Shares
12th Jul 20196:00 pmRNSNet Asset Value(s)
11th Jul 20196:00 pmRNSNet Asset Value(s)
10th Jul 20196:00 pmRNSNet Asset Value(s)
10th Jul 20197:00 amRNSTransaction in Own Shares
9th Jul 20196:00 pmRNSNet Asset Value(s)
8th Jul 20196:00 pmRNSNet Asset Value(s)
8th Jul 20197:00 amRNSTransaction in Own Shares
5th Jul 20196:00 pmRNSNet Asset Value(s)
4th Jul 20196:00 pmRNSNet Asset Value(s)
3rd Jul 20196:00 pmRNSNet Asset Value(s)
3rd Jul 20197:00 amRNSTransaction in Own Shares
2nd Jul 20196:00 pmRNSNet Asset Value(s)
1st Jul 20196:30 pmRNSNet Asset Value(s)
28th Jun 20196:00 pmRNSNet Asset Value(s)
28th Jun 20196:00 pmRNSTotal Voting Rights
28th Jun 20195:30 pmRNSTransaction in Own Shares
28th Jun 20197:00 amRNSTransaction in Own Shares
27th Jun 20196:00 pmRNSNet Asset Value(s)
27th Jun 20197:00 amRNSTransaction in Own Shares
26th Jun 20196:00 pmRNSNet Asset Value(s)
26th Jun 20191:19 pmRNSPortfolio Update - ExLife Shs- 31Mar19 Replacement
26th Jun 20191:15 pmRNSPortfolio Update - Glb Shs - 31Mar19 - Replacement
26th Jun 20191:10 pmRNSPortfolio Update - Ord Shs - 31Mar19 Replacement
26th Jun 20197:00 amRNSTransaction in Own Shares
25th Jun 20196:00 pmRNSNet Asset Value(s)
25th Jun 20194:00 pmRNSResult of AGM
24th Jun 20196:00 pmRNSNet Asset Value(s)
24th Jun 20197:00 amRNSTransaction in Own Shares
21st Jun 20196:00 pmRNSNet Asset Value(s)
20th Jun 20196:00 pmRNSNet Asset Value(s)
19th Jun 20196:00 pmRNSNet Asset Value(s)
293031323334353637

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