Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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
5678910111213
Date   Source Headline
28th Nov 20226:00 pmRNSNet Asset Value(s)
25th Nov 20226:00 pmRNSNet Asset Value(s)
25th Nov 202211:01 amRNSHolding(s) in Company
24th Nov 20226:00 pmRNSNet Asset Value(s)
24th Nov 202212:48 pmRNSCapital Distribution Update
23rd Nov 20226:00 pmRNSNet Asset Value(s)
22nd Nov 20226:00 pmRNSNet Asset Value(s)
22nd Nov 20227:00 amRNSPortfolio Update - 3Q22 (all share classes)
21st Nov 20226:00 pmRNSNet Asset Value(s)
18th Nov 20226:00 pmRNSNet Asset Value(s)
17th Nov 20226:00 pmRNSNet Asset Value(s)
16th Nov 20226:00 pmRNSNet Asset Value(s)
15th Nov 20226:00 pmRNSNet Asset Value(s)
14th Nov 20226:00 pmRNSNet Asset Value(s)
11th Nov 20226:00 pmRNSNet Asset Value(s)
11th Nov 20222:06 pmRNSCapital Distribution Update
10th Nov 20226:00 pmRNSNet Asset Value(s)
9th Nov 20226:00 pmRNSNet Asset Value(s)
8th Nov 20226:00 pmRNSNet Asset Value(s)
8th Nov 20227:00 amRNSCapital Distribution
7th Nov 20226:00 pmRNSNet Asset Value(s)
4th Nov 20226:00 pmRNSNet Asset Value(s)
3rd Nov 20226:00 pmRNSNet Asset Value(s)
2nd Nov 20226:00 pmRNSNet Asset Value(s)
2nd Nov 20227:00 amRNSCapital Distribution
1st Nov 20226:00 pmRNSNet Asset Value(s)
31st Oct 20226:00 pmRNSNet Asset Value(s)
31st Oct 20225:30 pmRNSTotal Voting Rights
28th Oct 20226:00 pmRNSNet Asset Value(s)
27th Oct 20226:00 pmRNSNet Asset Value(s)
26th Oct 20226:00 pmRNSNet Asset Value(s)
25th Oct 20226:00 pmRNSNet Asset Value(s)
24th Oct 20226:00 pmRNSNet Asset Value(s)
21st Oct 20226:00 pmRNSNet Asset Value(s)
20th Oct 20226:00 pmRNSNet Asset Value(s)
19th Oct 20226:00 pmRNSNet Asset Value(s)
18th Oct 20226:00 pmRNSNet Asset Value(s)
17th Oct 20226:00 pmRNSNet Asset Value(s)
14th Oct 20226:00 pmRNSNet Asset Value(s)
13th Oct 20226:00 pmRNSNet Asset Value(s)
12th Oct 20226:00 pmRNSNet Asset Value(s)
11th Oct 20226:00 pmRNSNet Asset Value(s)
10th Oct 20226:00 pmRNSNet Asset Value(s)
7th Oct 20226:00 pmRNSNet Asset Value(s)
6th Oct 20226:00 pmRNSNet Asset Value(s)
5th Oct 20226:00 pmRNSNet Asset Value(s)
4th Oct 20226:00 pmRNSNet Asset Value(s)
3rd Oct 20226:00 pmRNSNet Asset Value(s)
30th Sep 20226:00 pmRNSNet Asset Value(s)
30th Sep 20225:30 pmRNSTotal Voting Rights
5678910111213

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.