NB Distressed Debt Investment Fund Makes Three Exits In First Half
26th Aug 2014 10:28
Price | 37.00p on 28-03-2025 | at 17:30:02
---|---|
Change | 0.00p 0% |
Buy | 40.00p |
Sell | 34.00p |
Buy / Sell NBDG Shares |
Last Trade: | Buy 2.00 at 39.70p |
Day's Volume: | 42,748 |
Last Close: | 37.00p |
Open: | 37.00p |
ISIN: | GG00BTLMK410 |
Day's Range | 37.00p - 37.00p |
52wk Range: | 28.50p - 43.00p |
Market Capitalisation: | £29m |
VWAP: | 34.00027p |
Shares in Issue: | 79m |
Sector: Closed End Investments
Nb Distres Red (NBDG) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 2 | 39.70p | Ordinary |
12:15:18 - 28-Mar-25 |
Sell* | 11,672 | 34.00p | Ordinary |
09:33:14 - 28-Mar-25 |
Sell* | 16,354 | 34.00p | Ordinary |
08:57:54 - 28-Mar-25 |
Sell* | 14,719 | 34.00p | Ordinary |
08:42:05 - 28-Mar-25 |
Sell* | 1 | 34.00p | Ordinary |
08:00:36 - 28-Mar-25 |
Buy* | 15 | 40.00p | Ordinary |
10:16:29 - 27-Mar-25 |
Unknown* | -1,224 | 34.00p | Correction Negotiated Trade |
08:20:46 - 26-Mar-25 |
Sell* | 1,224 | 34.00p | Negotiated Trade |
08:20:46 - 26-Mar-25 |
Buy* | 23 | 43.60p | Ordinary |
10:19:22 - 25-Mar-25 |
Buy* | 12 | 43.60p | Ordinary |
10:13:17 - 25-Mar-25 |
Nb Distres Red (NBDG) Regulatory News |
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Date | Source | Headline |
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27th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
26th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
26th Mar 2025 7:00 am | RNS | Capital Distribution Update |
25th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
24th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
21st Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
20th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
19th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
18th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
17th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |