The latest Investing Matters Podcast episode with Inclusive Asset Management's Alexandra McGuigan has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNb Distressed X Regulatory News (NBDX)

Share Price Information for Nb Distressed X (NBDX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

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 2019 18:00

RNS Number : 7489O
NB Distressed Debt Invest. Fd. Ltd
31 January 2019
 

31 January 2019

 

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 2019, the issued share capital of the Company is comprised of the following:

 

23,395,578 Ordinary Shares

153,434,598 Extended Life Shares

82,650,361 New Global Shares

 

All Shares have 1 vote per share.

 

Therefore, the total number of voting rights in the Company is 259,480,537 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
 
 
TVRGMGFMNMNGLZM
Date   Source Headline
16th Apr 20246:00 pmRNSNet Asset Value(s)
15th Apr 20246:00 pmRNSNet Asset Value(s)
12th Apr 20246:00 pmRNSNet Asset Value(s)
11th Apr 20246:00 pmRNSNet Asset Value(s)
10th Apr 20246:00 pmRNSNet Asset Value(s)
9th Apr 20246:00 pmRNSNet Asset Value(s)
8th Apr 20246:00 pmRNSNet Asset Value(s)
4th Apr 20246:00 pmRNSNet Asset Value(s)
3rd Apr 20246:00 pmRNSNet Asset Value(s)
2nd Apr 20246:00 pmRNSNet Asset Value(s)
28th Mar 20246:00 pmRNSNet Asset Value(s)
28th Mar 20245:30 pmRNSTotal Voting Rights
27th Mar 20246:00 pmRNSNet Asset Value(s)
26th Mar 20246:00 pmRNSNet Asset Value(s)
25th Mar 20246:00 pmRNSNet Asset Value(s)
22nd Mar 20246:00 pmRNSNet Asset Value(s)
21st Mar 20246:00 pmRNSNet Asset Value(s)
20th Mar 20246:00 pmRNSNet Asset Value(s)
19th Mar 20246:00 pmRNSNet Asset Value(s)
18th Mar 20246:00 pmRNSNet Asset Value(s)
15th Mar 20246:00 pmRNSNet Asset Value(s)
14th Mar 20246:00 pmRNSNet Asset Value(s)
13th Mar 20246:00 pmRNSNet Asset Value(s)
12th Mar 20246:00 pmRNSNet Asset Value(s)
11th Mar 20246:00 pmRNSNet Asset Value(s)
8th Mar 20246:00 pmRNSNet Asset Value(s)
7th Mar 20246:00 pmRNSNet Asset Value(s)
6th Mar 20246:00 pmRNSNet Asset Value(s)
5th Mar 20246:00 pmRNSNet Asset Value(s)
4th Mar 20246:00 pmRNSNet Asset Value(s)
1st Mar 20246:00 pmRNSNet Asset Value(s)
29th Feb 20246:00 pmRNSNet Asset Value(s)
29th Feb 20245:30 pmRNSTotal Voting Rights
28th Feb 20246:00 pmRNSNet Asset Value(s)
27th Feb 20246:00 pmRNSNet Asset Value(s)
26th Feb 20246:00 pmRNSNet Asset Value(s)
23rd Feb 20246:00 pmRNSNet Asset Value(s)
22nd Feb 20246:00 pmRNSNet Asset Value(s)
21st Feb 20246:00 pmRNSNet Asset Value(s)
20th Feb 20246:00 pmRNSNet Asset Value(s)
19th Feb 20246:00 pmRNSNet Asset Value(s)
16th Feb 20246:00 pmRNSNet Asset Value(s)
15th Feb 20246:00 pmRNSNet Asset Value(s)
14th Feb 20246:00 pmRNSNet Asset Value(s)
13th Feb 20246:00 pmRNSNet Asset Value(s)
9th Feb 20246:00 pmRNSNet Asset Value(s)
8th Feb 20246:00 pmRNSNet Asset Value(s)
7th Feb 20246:00 pmRNSNet Asset Value(s)
6th Feb 20246:00 pmRNSNet Asset Value(s)
6th Feb 20247:00 amRNSPortfolio Update - 31 December 2023

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.