UK shareholder meetings calendar - next 7 days
23rd Jun 2025 14:24
| Price | $0.60 on 01-08-2025 at 18:20:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.62 |
| Sell | $0.58 |
| Last Trade: | Unknown 1,628.00 at $0.613794 |
| Day's Volume: | 0 |
| Last Close: | $0.60 |
| Open: | $0.60 |
| ISIN: | GG00BDFZ6F78 |
| Day's Range | $0.60 - $0.60 |
| 52wk Range: | $0.57 - $0.66 |
| Market Capitalisation: | $46.12m |
| VWAP: | $0.00 |
| Shares in Issue: | 76.86m |
Sector: Closed End Investments
Nb Distressed (NBDD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,628 | $0.613794 | Currency Conversion Negotiated Trade |
13:35:32 - 21-Jul-25 |
| Sell* | 1,013 | $0.57 | Ordinary |
10:30:53 - 19-Jun-25 |
| Unknown* | 119 | $0.574516 | Currency Conversion Negotiated Trade |
08:19:42 - 08-May-25 |
| Sell* | 338 | $0.57 | Ordinary |
08:00:22 - 17-Mar-25 |
| Sell* | 5,722 | $0.57 | Ordinary |
08:18:41 - 05-Mar-25 |
Nb Distressed (NBDD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 5:00 pm | RNS | Total Voting Rights |
| 30th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 7:00 am | RNS | 1Q25 Factsheets - all share classes |
| 24th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 6:00 pm | RNS | Net Asset Value(s) |