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

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

Total Voting Rights

31 Jan 2020 18:00

RNS Number : 6471B
NB Distressed Debt Invest. Fd. Ltd
31 January 2020
 

31 January 2020

 

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 January 2020 the issued share capital of the Company is comprised of the following:

 

15,382,770 Ordinary Shares

114,076,794 Extended Life Shares

71,647,915 New Global Shares

 

All Shares have 1 vote per share.

 

Therefore, the total number of voting rights in the Company is 201,107,479 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).

 

 

 

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
 
 
TVRMZGFMNMZGGZM
Date   Source Headline
9th Aug 20236:00 pmRNSNet Asset Value(s)
8th Aug 20236:00 pmRNSNet Asset Value(s)
7th Aug 20236:00 pmRNSNet Asset Value(s)
4th Aug 20236:00 pmRNSNet Asset Value(s)
3rd Aug 20236:00 pmRNSNet Asset Value(s)
2nd Aug 20236:00 pmRNSNet Asset Value(s)
1st Aug 20236:00 pmRNSNet Asset Value(s)
31st Jul 20236:00 pmRNSNet Asset Value(s)
31st Jul 20235:00 pmRNSTotal Voting Rights
28th Jul 20236:00 pmRNSNet Asset Value(s)
27th Jul 20236:00 pmRNSNet Asset Value(s)
26th Jul 20236:00 pmRNSNet Asset Value(s)
25th Jul 20236:00 pmRNSNet Asset Value(s)
24th Jul 20236:00 pmRNSNet Asset Value(s)
21st Jul 20236:00 pmRNSNet Asset Value(s)
20th Jul 20236:00 pmRNSNet Asset Value(s)
19th Jul 20236:00 pmRNSNet Asset Value(s)
18th Jul 20236:00 pmRNSNet Asset Value(s)
17th Jul 20236:00 pmRNSNet Asset Value(s)
14th Jul 20236:00 pmRNSNet Asset Value(s)
13th Jul 20236:00 pmRNSNet Asset Value(s)
13th Jul 20239:42 amRNSDirector/PDMR Shareholding
13th Jul 20239:41 amRNSDirector/PDMR Shareholding
12th Jul 20236:00 pmRNSNet Asset Value(s)
11th Jul 20236:00 pmRNSNet Asset Value(s)
10th Jul 20236:00 pmRNSNet Asset Value(s)
7th Jul 20236:00 pmRNSNet Asset Value(s)
6th Jul 20236:00 pmRNSNet Asset Value(s)
5th Jul 20236:00 pmRNSNet Asset Value(s)
4th Jul 20236:00 pmRNSNet Asset Value(s)
3rd Jul 20236:00 pmRNSNet Asset Value(s)
30th Jun 20236:00 pmRNSNet Asset Value(s)
30th Jun 20235:00 pmRNSTotal Voting Rights
30th Jun 202312:03 pmRNSCapital Distribution Update
29th Jun 20236:00 pmRNSNet Asset Value(s)
28th Jun 20236:00 pmRNSNet Asset Value(s)
28th Jun 20231:47 pmRNSResult of AGM
27th Jun 20236:00 pmRNSNet Asset Value(s)
26th Jun 20236:00 pmRNSNet Asset Value(s)
23rd Jun 20236:00 pmRNSNet Asset Value(s)
23rd Jun 20237:00 amRNSNet Asset Value(s)
20th Jun 20236:00 pmRNSNet Asset Value(s)
19th Jun 20236:00 pmRNSNet Asset Value(s)
16th Jun 20236:00 pmRNSNet Asset Value(s)
16th Jun 20237:00 amRNSCapital Distribution
15th Jun 20236:00 pmRNSNet Asset Value(s)
14th Jun 20236:00 pmRNSNet Asset Value(s)
13th Jun 20236:00 pmRNSNet Asset Value(s)
13th Jun 20237:05 amRNS1Q23 Factsheets - all share classes
12th Jun 20236:00 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.