Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Nb Distressed X Share Price
  4. Nb Distressed X Share Regulatory News
  5. Total Voting Rights

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
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
12345678910
Date   Source Headline
30th May 20236:00 pmRNSNet Asset Value(s)
26th May 20236:00 pmRNSNet Asset Value(s)
25th May 20236:00 pmRNSNet Asset Value(s)
24th May 20236:00 pmRNSNet Asset Value(s)
23rd May 20236:00 pmRNSNet Asset Value(s)
22nd May 20236:00 pmRNSNet Asset Value(s)
19th May 20236:00 pmRNSNet Asset Value(s)
18th May 20236:00 pmRNSNet Asset Value(s)
17th May 20236:00 pmRNSNet Asset Value(s)
17th May 202310:30 amRNSDirector/PDMR Shareholding
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)
11th May 20236:00 pmRNSNet Asset Value(s)
10th May 20236:00 pmRNSNet Asset Value(s)
9th May 20237:00 amRNSNet Asset Value(s)
5th May 20236:00 pmRNSNet Asset Value(s)
4th May 20236:00 pmRNSNet Asset Value(s)
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
27th Apr 20236:00 pmRNSNet Asset Value(s)
27th Apr 20237:00 amRNSAnnual Financial Report
26th Apr 20236:00 pmRNSNet Asset Value(s)
25th Apr 20236:00 pmRNSNet Asset Value(s)
24th Apr 20236:00 pmRNSNet Asset Value(s)
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)
17th Apr 20236:00 pmRNSNet Asset Value(s)
17th Apr 20237:00 amRNSCapital Distributions
14th Apr 20236:00 pmRNSNet Asset Value(s)
13th Apr 20236:00 pmRNSNet Asset Value(s)
12th Apr 20236:00 pmRNSNet Asset Value(s)
11th Apr 20236:00 pmRNSNet Asset Value(s)
6th Apr 20236:00 pmRNSNet Asset Value(s)
5th Apr 20236:00 pmRNSNet Asset Value(s)
4th Apr 20236:00 pmRNSNet Asset Value(s)
3rd Apr 20236:00 pmRNSNet Asset Value(s)
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)
12345678910

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.