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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
Share Price is delayed by 15 minutes
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Share Price: 0.52
Bid: 0.50
Ask: 0.54
Change: 0.00 (0.00%)
Spread: 0.04 (8.00%)
Open: 0.52
High: 0.52
Low: 0.52
Prev. Close: 0.52
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
17th May 202310:30 amRNSDirector/PDMR Shareholding
17th May 202310:30 amRNSDirector/PDMR Shareholding
17th May 20237:00 amRNSNet Asset Value(s)
15th May 20236:00 pmRNSNet Asset Value(s)
12th May 20236:00 pmRNSNet Asset Value(s)
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5th May 20236:00 pmRNSNet Asset Value(s)
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3rd May 20236:00 pmRNSNet Asset Value(s)
3rd May 20232:35 pmRNSCapital Distribution Update
2nd May 20236:00 pmRNSNet Asset Value(s)
2nd May 20234:42 pmRNSAnnual Financial Report and Notice of AGM
28th Apr 20236:00 pmRNSNet Asset Value(s)
28th Apr 20235:00 pmRNSTotal Voting Rights
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27th Apr 20237:00 amRNSAnnual Financial Report
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21st Apr 20236:00 pmRNSNet Asset Value(s)
20th Apr 20236:00 pmRNSNet Asset Value(s)
19th Apr 20236:00 pmRNSNet Asset Value(s)
18th Apr 20236:00 pmRNSNet Asset Value(s)
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17th Apr 20237:00 amRNSCapital Distributions
14th Apr 20236:00 pmRNSNet Asset Value(s)
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31st Mar 20236:00 pmRNSNet Asset Value(s)
31st Mar 20235:00 pmRNSTotal Voting Rights
31st Mar 20232:14 pmRNSIntention to make a capital distribution - replace
31st Mar 202312:27 pmRNSIntention to make a capital distribution
30th Mar 20236:00 pmRNSNet Asset Value(s)
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20th Mar 20236:00 pmRNSNet Asset Value(s)
20th Mar 20237:00 amRNSPortfolio Update - 31 Dec 2022
17th Mar 20236:00 pmRNSNet Asset Value(s)
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