Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNb Distressed Regulatory News (NBDD)

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

Transaction in a closed period

23 Jul 2019 07:00

RNS Number : 2944G
NB Distressed Debt Invest. Fd. Ltd
23 July 2019
 

23 July 2019

 

NB Distressed Debt Investment Fund Limited

(the "Company")

 

Compliance with Market Abuse Regulations - Closed Period and Share Buybacks

 

 

The Company announces the closed period commences today and that it is satisfied that any inside information which the Directors and the Company may have has been notified via a Regulated Information Service ("RIS").

 

The Company is therefore not prohibited from repurchasing its own shares during the period leading up to the announcement of the financial results for the six months ended 30 June 2019.

 

If, in the period leading up to the announcement of the half-year end results, the Directors or the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

 

LEI: YRFO7WKOU3V511VFX790

 

 

-Ends-

 

For further information, please contact:

 

Carey, Company Secretary

Sara Bourne

Tel: +44 (0)1481 737 245

 

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.
 
END
 
 
MSCPGUPCMUPBGUP
Date   Source Headline
1st Jul 202212:17 pmRNSHolding(s) in Company
30th Jun 20226:00 pmRNSNet Asset Value(s)
30th Jun 20225:30 pmRNSTotal Voting Rights
29th Jun 20226:00 pmRNSNet Asset Value(s)
29th Jun 20225:28 pmRNSAGM Results
29th Jun 20225:07 pmRNSDividend Declaration - replacement announcement
28th Jun 20226:00 pmRNSNet Asset Value(s)
28th Jun 20223:28 pmRNSDividend Declaration - replacement announcement
27th Jun 20226:00 pmRNSNet Asset Value(s)
24th Jun 20226:00 pmRNSNet Asset Value(s)
23rd Jun 20226:00 pmRNSNet Asset Value(s)
22nd Jun 20226:00 pmRNSNet Asset Value(s)
22nd Jun 20224:00 pmRNSDividend Declaration
21st Jun 20226:00 pmRNSNet Asset Value(s)
20th Jun 20226:00 pmRNSNet Asset Value(s)
17th Jun 20226:00 pmRNSNet Asset Value(s)
16th Jun 20226:00 pmRNSNet Asset Value(s)
15th Jun 20226:00 pmRNSNet Asset Value(s)
13th Jun 20226:00 pmRNSNet Asset Value(s)
10th Jun 20226:00 pmRNSNet Asset Value(s)
9th Jun 20226:00 pmRNSNet Asset Value(s)
8th Jun 20226:00 pmRNSNet Asset Value(s)
7th Jun 20226:00 pmRNSNet Asset Value(s)
6th Jun 20226:00 pmRNSNet Asset Value(s)
1st Jun 20226:00 pmRNSNet Asset Value(s)
1st Jun 202212:08 pmRNSPosting of Annual Report and Notice of AGM
31st May 20226:00 pmRNSNet Asset Value(s)
31st May 20225:30 pmRNSTotal Voting Rights
30th May 20226:00 pmRNSNet Asset Value(s)
27th May 20226:00 pmRNSNet Asset Value(s)
27th May 20227:00 amRNSPortfolio Update - 1Q 22 (all share classes)
26th May 20226:00 pmRNSNet Asset Value(s)
25th May 20226:00 pmRNSNet Asset Value(s)
24th May 20226:00 pmRNSNet Asset Value(s)
23rd May 20226:00 pmRNSNet Asset Value(s)
20th May 20226:00 pmRNSNet Asset Value(s)
19th May 20226:00 pmRNSNet Asset Value(s)
18th May 20226:00 pmRNSNet Asset Value(s)
17th May 20226:00 pmRNSNet Asset Value(s)
16th May 20226:00 pmRNSNet Asset Value(s)
13th May 20226:00 pmRNSNet Asset Value(s)
12th May 20226:00 pmRNSNet Asset Value(s)
11th May 20226:00 pmRNSNet Asset Value(s)
10th May 20226:00 pmRNSNet Asset Value(s)
10th May 20225:30 pmRNSHolding(s) in Company
9th May 20226:00 pmRNSNet Asset Value(s)
6th May 20226:00 pmRNSNet Asset Value(s)
5th May 20226:00 pmRNSNet Asset Value(s)
4th May 20226:00 pmRNSNet Asset Value(s)
3rd May 20226:00 pmRNSNet Asset Value(s)

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.