GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNb Distres Red Regulatory News (NBDG)

Share Price Information for Nb Distres Red (NBDG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 30.00
Bid: 27.00
Ask: 33.00
Change: 0.00 (0.00%)
Spread: 6.00 (22.222%)
Open: 30.00
High: 30.00
Low: 30.00
Prev. Close: 30.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Posting of Half-year Report

25 Aug 2021 16:30

RNS Number : 7958J
NB Distressed Debt Invest. Fd. Ltd
25 August 2021
 

25 August 2021

 

NB Distressed Debt Investment Fund Limited

(the "Company")

 

 

Posting of Interim Report and Unaudited Financial Statements

 

The Company announces that it has today posted to shareholders the Interim Report and Unaudited Financial Statements for the six month period ended 30 June 2021.

 

Copies of the Interim Report and Unaudited Financial Statements may be obtained on request from the Company's registered office, 1st & 2nd Floors, Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey, GY1 1EW.

 

A copy of the Company's Interim Report and Unaudited Financial Statements is also available via the Company's website www.nbddif.com.

 

 

LEI: YRFO7WKOU3V511VFX790

 

 

For further information, please contact:

 

Carey, Company Secretary

Tel: +44 (0)1481 737 214

 

 

 

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
 
 
DOCEELFLFVLLBBL
Date   Source Headline
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)
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)

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.