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Pin to quick picksNb Distres Red Regulatory News (NBDG)

Nb Distres Red Information

Share Price Information for Nb Distres Red (NBDG)

London Stock Exchange
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Share Price: 31.00
Bid: 28.00
Ask: 34.00
Change: 0.00 (0.00%)
Spread: 6.00 (21.429%)
Open: 31.00
High: 31.00
Low: 31.00
Prev. Close: 31.00
NBDG Live PriceLast checked at -
NB Distressed Debt New Global shares 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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789101112131415
Date   Source Headline
14th Jul 20226:00 pmRNSNet Asset Value(s)
13th Jul 20226:00 pmRNSNet Asset Value(s)
12th Jul 20226:00 pmRNSNet Asset Value(s)
11th Jul 20226:00 pmRNSNet Asset Value(s)
8th Jul 20226:00 pmRNSNet Asset Value(s)
7th Jul 20226:00 pmRNSNet Asset Value(s)
6th Jul 20226:00 pmRNSNet Asset Value(s)
5th Jul 20226:00 pmRNSNet Asset Value(s)
4th Jul 20226:00 pmRNSNet Asset Value(s)
4th Jul 20222:25 pmRNSHolding(s) in Company
1st Jul 20226:00 pmRNSNet Asset Value(s)
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)
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19th May 20226:00 pmRNSNet Asset Value(s)
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17th May 20226:00 pmRNSNet Asset Value(s)
789101112131415

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