Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Nb Distressed Share Price
  4. Nb Distressed Share Regulatory News
  5. Total Voting Rights

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
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights

31 Aug 2021 17:30

RNS Number : 0717K
NB Distressed Debt Invest. Fd. Ltd
31 August 2021
 

31 August 2021

 

NB Distressed Debt Investment Fund Limited

(the "Company")

 

 

Total Voting Rights

 

 

In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules (DTR), the Company is notifying the market of its total number of voting rights and capital as at the end of the calendar month.

 

As at 31 August 2021 the issued share capital of the Company is comprised of the following:

 

15,382,770 Ordinary Shares

80,545,074 Extended Life Shares

41,116,617 New Global Shares

 

All Shares have 1 vote per share.

 

Therefore, the total number of voting rights in the Company is 137,044,461 and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules (DTR).

 

 

 

LEI: YRFO7WKOU3V511VFX790

 

 

Enquiries:

 

Carey

Tel: +44 (0) 1481 737 282

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TVRDZGZRDNGGMZM
456789101112
Date   Source Headline
3rd Feb 20236:00 pmRNSNet Asset Value(s)
2nd Feb 20236:00 pmRNSNet Asset Value(s)
1st Feb 20236:00 pmRNSNet Asset Value(s)
31st Jan 20236:00 pmRNSNet Asset Value(s)
31st Jan 20235:00 pmRNSTotal Voting Rights
30th Jan 20236:00 pmRNSNet Asset Value(s)
27th Jan 20236:00 pmRNSNet Asset Value(s)
26th Jan 20236:00 pmRNSNet Asset Value(s)
25th Jan 20236:00 pmRNSNet Asset Value(s)
24th Jan 20236:00 pmRNSNet Asset Value(s)
23rd Jan 20236:00 pmRNSNet Asset Value(s)
20th Jan 20236:00 pmRNSNet Asset Value(s)
19th Jan 20236:00 pmRNSNet Asset Value(s)
18th Jan 20236:00 pmRNSNet Asset Value(s)
17th Jan 20236:00 pmRNSNet Asset Value(s)
16th Jan 20236:00 pmRNSNet Asset Value(s)
13th Jan 20236:00 pmRNSNet Asset Value(s)
12th Jan 20236:00 pmRNSNet Asset Value(s)
11th Jan 20236:00 pmRNSNet Asset Value(s)
10th Jan 20236:00 pmRNSNet Asset Value(s)
9th Jan 20236:00 pmRNSNet Asset Value(s)
6th Jan 20236:00 pmRNSNet Asset Value(s)
5th Jan 20236:00 pmRNSNet Asset Value(s)
4th Jan 20236:00 pmRNSNet Asset Value(s)
3rd Jan 20236:00 pmRNSNet Asset Value(s)
30th Dec 20221:00 pmRNSTotal Voting Rights
29th Dec 20226:00 pmRNSNet Asset Value(s)
28th Dec 20226:00 pmRNSNet Asset Value(s)
22nd Dec 20226:00 pmRNSNet Asset Value(s)
21st Dec 20226:00 pmRNSNet Asset Value(s)
20th Dec 20226:00 pmRNSNet Asset Value(s)
19th Dec 20226:00 pmRNSNet Asset Value(s)
16th Dec 20226:00 pmRNSNet Asset Value(s)
15th Dec 20226:04 pmRNSNet Asset Value(s)
14th Dec 20226:00 pmRNSNet Asset Value(s)
13th Dec 20226:00 pmRNSNet Asset Value(s)
12th Dec 20226:00 pmRNSNet Asset Value(s)
9th Dec 20226:00 pmRNSNet Asset Value(s)
8th Dec 20226:00 pmRNSNet Asset Value(s)
7th Dec 20226:00 pmRNSNet Asset Value(s)
6th Dec 20226:00 pmRNSNet Asset Value(s)
5th Dec 20226:00 pmRNSNet Asset Value(s)
2nd Dec 20226:00 pmRNSNet Asset Value(s)
2nd Dec 20224:58 pmRNSDirector/PDMR Shareholding
2nd Dec 20224:55 pmRNSDirector/PDMR Shareholding
2nd Dec 20224:55 pmRNSDirector/PDMR Shareholding
1st Dec 20226:00 pmRNSNet Asset Value(s)
30th Nov 20226:00 pmRNSNet Asset Value(s)
30th Nov 20225:30 pmRNSTotal Voting Rights
29th Nov 20226:00 pmRNSNet Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.