The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS 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

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 Own Shares

10 Apr 2017 07:00

RNS Number : 9838B
NB Distressed Debt Invest. Fd. Ltd
10 April 2017
 

10 April 2017

 

NB Distressed Debt Investment Fund Limited

(the "Company")

 

 

Transaction in Own Shares

 

 

The Company announces that pursuant to the general authority granted by shareholders of the Company on 24 August 2016 to make market purchases of its own New Global ordinary share capital ("New Global Shares") it repurchased 25,000 New Global Shares at a price of 79.00 pence per New Global Share, to be cancelled, on 7 April 2017. This represents approximately 0.023 per cent of the Company's current issued New Global Shares.

 

Following this transaction, the Company has 110,735,785 New Global Shares in issue of which 10,657,000 are held in treasury. The Company also has 205,033,692 Extended Life Shares and 35,218,587 Ordinary Shares in issue of which none are held in treasury. All shares have 1 vote per share.

 

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 340,331,064 total voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

 

Enquiries:

 

Carey Group

Claire McSwiggan

01481 737281

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSSEFMWFWSESL
Date   Source Headline
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)
29th Apr 20226:00 pmRNSNet Asset Value(s)
28th Apr 20226:00 pmRNSNet Asset Value(s)
27th Apr 20226:00 pmRNSNet Asset Value(s)
26th Apr 20226:00 pmRNSNet Asset Value(s)
25th Apr 20226:00 pmRNSNet Asset Value(s)
25th Apr 20227:00 amRNSAnnual Financial Report
22nd Apr 20226:00 pmRNSNet Asset Value(s)
21st Apr 20226:00 pmRNSNet Asset Value(s)
20th Apr 20226:00 pmRNSNet Asset Value(s)
19th Apr 20226:00 pmRNSNet Asset Value(s)
14th Apr 20226:00 pmRNSNet Asset Value(s)
13th Apr 20226:00 pmRNSNet Asset Value(s)
12th Apr 20226:00 pmRNSNet Asset Value(s)
11th Apr 20226:00 pmRNSNet Asset Value(s)
8th Apr 20226:00 pmRNSNet Asset Value(s)
7th Apr 20226:00 pmRNSNet Asset Value(s)
6th Apr 20226:00 pmRNSNet Asset Value(s)
5th Apr 20226:00 pmRNSNet Asset Value(s)
4th Apr 20226:00 pmRNSNet Asset Value(s)
1st Apr 20226:00 pmRNSNet Asset Value(s)
31st Mar 20226:00 pmRNSNet Asset Value(s)
31st Mar 20225:30 pmRNSTotal Voting Rights
30th Mar 20226:00 pmRNSNet Asset Value(s)
29th Mar 20226:00 pmRNSNet Asset Value(s)
28th Mar 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.