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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: 0.53
Bid: 0.50
Ask: 0.56
Change: 0.00 (0.00%)
Spread: 0.06 (12.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 0.53
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
11th Sep 20206:00 pmRNSNet Asset Value(s)
11th Sep 20207:00 amRNSTransaction in Own Shares
10th Sep 20206:00 pmRNSNet Asset Value(s)
10th Sep 20207:00 amRNSTransaction in Own Shares
9th Sep 20206:00 pmRNSNet Asset Value(s)
9th Sep 20207:00 amRNSTransaction in Own Shares
8th Sep 20206:00 pmRNSNet Asset Value(s)
8th Sep 20207:00 amRNSTransaction in Own Shares
7th Sep 20206:00 pmRNSNet Asset Value(s)
7th Sep 20207:00 amRNSTransaction in Own Shares
4th Sep 20206:00 pmRNSNet Asset Value(s)
4th Sep 20207:00 amRNSTransaction in Own Shares
3rd Sep 20206:00 pmRNSNet Asset Value(s)
3rd Sep 20207:00 amRNSTransaction in Own Shares
2nd Sep 20206:00 pmRNSNet Asset Value(s)
2nd Sep 20207:00 amRNSTransaction in Own Shares
1st Sep 20206:00 pmRNSNet Asset Value(s)
1st Sep 20205:00 pmRNSPosting of Interim Report and Financial Statements
1st Sep 20207:00 amRNSPortfolio Update - 2Q20 - all share classes
28th Aug 20206:00 pmRNSTotal Voting Rights
28th Aug 20206:00 pmRNSNet Asset Value(s)
28th Aug 20205:30 pmRNSTransaction in Own Shares
28th Aug 20207:00 amRNSTransaction in Own Shares
27th Aug 20206:00 pmRNSNet Asset Value(s)
27th Aug 20207:30 amRNSChange of Sole Corporate Broker
27th Aug 20207:00 amRNS2020 INTERIM REPORT
27th Aug 20207:00 amRNSTransaction in Own Shares
26th Aug 20206:00 pmRNSNet Asset Value(s)
26th Aug 20207:00 amRNSTransaction in Own Shares
25th Aug 20206:00 pmRNSNet Asset Value(s)
24th Aug 20206:00 pmRNSNet Asset Value(s)
24th Aug 20206:00 pmRNSNet Asset Value(s)
24th Aug 20207:00 amRNSTransaction in Own Shares
21st Aug 20207:00 amRNSTransaction in Own Shares
20th Aug 20206:00 pmRNSNet Asset Value(s)
20th Aug 20207:00 amRNSTransaction in Own Shares
19th Aug 20206:00 pmRNSNet Asset Value(s)
19th Aug 20207:00 amRNSTransaction in Own Shares
18th Aug 20206:00 pmRNSNet Asset Value(s)
18th Aug 20207:00 amRNSTransaction in Own Shares
17th Aug 20206:00 pmRNSNet Asset Value(s)
17th Aug 20207:00 amRNSTransaction in Own Shares
14th Aug 20206:00 pmRNSNet Asset Value(s)
14th Aug 20207:00 amRNSTransaction in Own Shares
13th Aug 20206:00 pmRNSNet Asset Value(s)
13th Aug 20207:00 amRNSTransaction in Own Shares
12th Aug 20206:00 pmRNSNet Asset Value(s)
12th Aug 20207:00 amRNSTransaction in Own Shares
11th Aug 20206:00 pmRNSNet Asset Value(s)
11th Aug 20207:00 amRNSTransaction in Own Shares
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