NB Distressed Debt Investment Fund Makes Three Exits In First Half
26th Aug 2014 10:28
Price | 30.00p on 30-06-2025 | at 16:30:07
---|---|
Change | 0.00p 0% |
Buy | 32.00p |
Sell | 28.00p |
Buy / Sell NBDG Shares |
Last Trade: | Buy 6,332.00 at 31.52p |
Day's Volume: | 6,332 |
Last Close: | 30.00p |
Open: | 30.00p |
ISIN: | GG00BTLMK410 |
Day's Range | 30.00p - 30.00p |
52wk Range: | 28.00p - 43.00p |
Market Capitalisation: | £23m |
VWAP: | 31.52p |
Shares in Issue: | 77m |
Sector: Closed End Investments
Nb Distres Red (NBDG) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 6,332 | 31.52p | Ordinary |
08:47:35 - 30-Jun-25 |
Sell* | 464 | 28.00p | Ordinary |
11:12:00 - 30-May-25 |
Sell* | 1,758 | 28.00p | Ordinary |
13:06:10 - 20-May-25 |
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 |
Nb Distres Red (NBDG) Regulatory News |
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Date | Source | Headline |
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27th Jun 2025 6:00 pm | RNS | Net Asset Value(s) |
26th Jun 2025 6:00 pm | RNS | Net Asset Value(s) |
25th Jun 2025 6:00 pm | RNS | Net Asset Value(s) |
24th Jun 2025 6:00 pm | RNS | Net Asset Value(s) |
23rd Jun 2025 6:00 pm | RNS | Net Asset Value(s) |
20th Jun 2025 6:00 pm | RNS | Net Asset Value(s) |
18th Jun 2025 6:00 pm | RNS | Net Asset Value(s) |
17th Jun 2025 6:00 pm | RNS | Net Asset Value(s) |
16th Jun 2025 6:00 pm | RNS | Net Asset Value(s) |
13th Jun 2025 6:00 pm | RNS | Net Asset Value(s) |