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Pin to quick picksNb Distressed X Regulatory News (NBDX)

Nb Distressed X Information

Share Price Information for Nb Distressed X (NBDX)

London Stock Exchange
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Share Price: 0.57
Bid: 0.54
Ask: 0.60
Change: 0.00 (0.00%)
Spread: 0.06 (11.111%)
Open: 0.57
High: 0.57
Low: 0.57
Prev. Close: 0.57
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
30th Nov 20206:00 pmRNSNet Asset Value(s)
30th Nov 20206:00 pmRNSTotal Voting Rights
27th Nov 20206:00 pmRNSNet Asset Value(s)
27th Nov 202010:45 amRNSDirector/PDMR Shareholding
26th Nov 20206:00 pmRNSNet Asset Value(s)
25th Nov 20206:00 pmRNSNet Asset Value(s)
24th Nov 20206:00 pmRNSNet Asset Value(s)
23rd Nov 20206:00 pmRNSNet Asset Value(s)
20th Nov 20206:00 pmRNSNet Asset Value(s)
19th Nov 20206:00 pmRNSNet Asset Value(s)
18th Nov 20206:00 pmRNSNet Asset Value(s)
17th Nov 20206:00 pmRNSNet Asset Value(s)
16th Nov 20206:00 pmRNSNet Asset Value(s)
16th Nov 20207:00 amRNSPortfolio Update - 3Q20 (all share classes)
16th Nov 20207:00 amRNSTransaction in Own Shares
13th Nov 20206:00 pmRNSNet Asset Value(s)
13th Nov 20207:00 amRNSTransaction in Own Shares
12th Nov 20206:00 pmRNSNet Asset Value(s)
12th Nov 20207:00 amRNSTransaction in Own Shares
11th Nov 20206:00 pmRNSNet Asset Value(s)
11th Nov 20207:00 amRNSTransaction in Own Shares
10th Nov 20206:30 pmRNSNet Asset Value(s)
10th Nov 20207:00 amRNSTransaction in Own Shares
9th Nov 20206:00 pmRNSNet Asset Value(s)
9th Nov 20207:00 amRNSTransaction in Own Shares
6th Nov 20206:00 pmRNSNet Asset Value(s)
6th Nov 20207:00 amRNSTransaction in Own Shares
5th Nov 20206:00 pmRNSNet Asset Value(s)
5th Nov 20207:00 amRNSTransaction in Own Shares
4th Nov 20206:00 pmRNSNet Asset Value(s)
4th Nov 20207:00 amRNSTransaction in Own Shares
3rd Nov 20206:00 pmRNSNet Asset Value(s)
3rd Nov 20207:00 amRNSTransaction in Own Shares
2nd Nov 20206:00 pmRNSNet Asset Value(s)
30th Oct 20206:00 pmRNSNet Asset Value(s)
30th Oct 20206:00 pmRNSTotal Voting Rights
30th Oct 20205:30 pmRNSTransaction in Own Shares
30th Oct 20207:00 amRNSTransaction in Own Shares
29th Oct 20206:00 pmRNSNet Asset Value(s)
29th Oct 20207:00 amRNSTransaction in Own Shares
28th Oct 20206:00 pmRNSNet Asset Value(s)
28th Oct 20207:00 amRNSTransaction in Own Shares
27th Oct 20206:00 pmRNSNet Asset Value(s)
27th Oct 202010:30 amRNSWaiver of Advisory Fee
27th Oct 20207:00 amRNSTransaction in Own Shares
26th Oct 20206:00 pmRNSNet Asset Value(s)
26th Oct 20207:00 amRNSTransaction in Own Shares
23rd Oct 20206:00 pmRNSNet Asset Value(s)
23rd Oct 20207:00 amRNSTransaction in Own Shares
22nd Oct 20206:00 pmRNSNet Asset Value(s)
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