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Pin to quick picksNb Distressed X Regulatory News (NBDX)

Share Price Information for Nb Distressed X (NBDX)

London Stock Exchange
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Share Price: 0.45
Bid: 0.44
Ask: 0.46
Change: 0.00 (0.00%)
Spread: 0.02 (4.55%)
Open: 0.45
High: 0.45
Low: 0.45
Yest. Close: 0.45
NBDX Live PriceLast checked at -
NB Distressed Debt Extended Life shares is an Investment Trust

To provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside risk.

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Date   Source Headline
27th Feb 20196:00 pmRNSNet Asset Value(s)
27th Feb 20197:00 amRNSPortfolio Update - Global Shares - 31 Dec 2018
27th Feb 20197:00 amRNSPortfolio Update - Extended Life Shares - 31 Dec18
27th Feb 20197:00 amRNSPortfolio Update - Ordinary Shares - 31 Dec 2018
27th Feb 20197:00 amRNSTransaction in a closed period
26th Feb 20196:00 pmRNSNet Asset Value(s)
25th Feb 20196:00 pmRNSNet Asset Value(s)
25th Feb 20197:00 amRNSTransaction in Own Shares
22nd Feb 20196:00 pmRNSNet Asset Value(s)
21st Feb 20196:00 pmRNSNet Asset Value(s)
20th Feb 20196:00 pmRNSNet Asset Value(s)
19th Feb 20196:00 pmRNSNet Asset Value(s)
18th Feb 20196:00 pmRNSNet Asset Value(s)
18th Feb 20197:00 amRNSSale of Largest Investment, Potential Distribution
15th Feb 20196:00 pmRNSNet Asset Value(s)
14th Feb 20196:00 pmRNSNet Asset Value(s)
14th Feb 20197:00 amRNSTransaction in Own Shares
13th Feb 20196:00 pmRNSNet Asset Value(s)
13th Feb 20197:00 amRNSTransaction in Own Shares
12th Feb 20196:00 pmRNSNet Asset Value(s)
12th Feb 201910:00 amRNSHolding(s) in Company
12th Feb 20197:00 amRNSTransaction in Own Shares
11th Feb 20196:00 pmRNSNet Asset Value(s)
11th Feb 20197:00 amRNSTransaction in Own Shares
8th Feb 20196:00 pmRNSNet Asset Value(s)
8th Feb 20199:46 amRNSTransaction in Own Shares
8th Feb 20197:00 amRNSTransaction in Own Shares
7th Feb 20196:00 pmRNSNet Asset Value(s)
7th Feb 20197:00 amRNSTransaction in Own Shares
6th Feb 20196:00 pmRNSNet Asset Value(s)
6th Feb 20197:00 amRNSTransaction in Own Shares
5th Feb 20196:00 pmRNSNet Asset Value(s)
5th Feb 20197:00 amRNSTransaction in Own Shares
4th Feb 20196:00 pmRNSNet Asset Value(s)
4th Feb 20197:00 amRNSTransaction in Own Shares
1st Feb 20196:00 pmRNSNet Asset Value(s)
31st Jan 20196:00 pmRNSNet Asset Value(s)
31st Jan 20196:00 pmRNSTotal Voting Rights
31st Jan 20195:30 pmRNSTransaction in Own Shares
31st Jan 20197:00 amRNSTransaction in Own Shares
30th Jan 20196:00 pmRNSNet Asset Value(s)
29th Jan 20196:00 pmRNSNet Asset Value(s)
29th Jan 20197:00 amRNSTransaction in Own Shares
28th Jan 20196:00 pmRNSNet Asset Value(s)
28th Jan 20197:00 amRNSTransaction in Own Shares
25th Jan 20196:00 pmRNSNet Asset Value(s)
25th Jan 20197:00 amRNSTransaction in Own Shares
24th Jan 20196:00 pmRNSNet Asset Value(s)
24th Jan 20197:00 amRNSTransaction in Own Shares
23rd Jan 20196:00 pmRNSNet Asset Value(s)

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