NB Distressed Debt Investment Fund Makes Three Exits In First Half
26th Aug 2014 10:28
| Price | 31.00p on 12-05-2025 at 16:30:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 34.00p |
| Sell | 28.00p |
| Buy / Sell NBDG Shares | |
| Last Trade: | Buy 71.00 at 32.28p |
| Day's Volume: | 0 |
| Last Close: | 31.00p |
| Open: | 31.00p |
| ISIN: | GG00BTLMK410 |
| Day's Range | 31.00p - 31.00p |
| 52wk Range: | 28.00p - 43.00p |
| Market Capitalisation: | £25m |
| VWAP: | 0.00p |
| Shares in Issue: | 79m |
Sector: Closed End Investments
Nb Distres Red (NBDG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 71 | 32.28p | Ordinary |
14:33:02 - 28-Apr-25 |
| Unknown* | 29 | 30.00p | Ordinary |
08:21:52 - 15-Apr-25 |
| Buy* | 11,773 | 32.00p | Ordinary |
12:37:54 - 14-Apr-25 |
| Sell* | 2,000 | 30.00p | Ordinary |
08:40:25 - 10-Apr-25 |
| Sell* | 99 | 30.00p | Ordinary |
08:23:43 - 09-Apr-25 |
| Sell* | 4 | 30.00p | Ordinary |
08:04:55 - 08-Apr-25 |
| Sell* | 2,000 | 30.00p | Ordinary |
09:48:02 - 07-Apr-25 |
| Sell* | 4 | 32.00p | Ordinary |
15:10:41 - 03-Apr-25 |
| Sell* | 1,108 | 32.00p | Ordinary |
14:47:04 - 02-Apr-25 |
| Buy* | 9 | 39.70p | Ordinary |
14:46:08 - 31-Mar-25 |
Nb Distres Red (NBDG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 6:00 pm | RNS | Net Asset Value(s) |
| 8th May 2025 6:00 pm | RNS | Net Asset Value(s) |
| 7th May 2025 6:00 pm | RNS | Net Asset Value(s) |
| 6th May 2025 6:00 pm | RNS | Net Asset Value(s) |
| 6th May 2025 10:24 am | RNS | Posting of 2024 Annual Report and 2025 AGM Notice |
| 2nd May 2025 6:00 pm | RNS | Net Asset Value(s) |
| 1st May 2025 6:00 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 6:00 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 5:00 pm | RNS | Total Voting Rights |
| 30th Apr 2025 7:00 am | RNS | Annual Financial Report |