NB Distressed Debt Investment Fund Makes Three Exits In First Half
26th Aug 2014 10:28
| Price | 36.50p on 17-10-2025 at 18:50:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 40.00p |
| Sell | 33.00p |
| Last Trade: | Sell 5,773.00 at 34.39p |
| Day's Volume: | 0 |
| Last Close: | 36.50p |
| Open: | 36.00p |
| ISIN: | GG00BTLMK410 |
| Day's Range | 36.00p - 36.50p |
| 52wk Range: | 28.00p - 43.00p |
| Market Capitalisation: | £28.06m |
| VWAP: | 0.00p |
| Shares in Issue: | 76.86m |
Sector: Closed End Investments
Nb Distres Red (NBDG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,773 | 34.39p | Ordinary |
11:40:41 - 14-Oct-25 |
| Sell* | 865 | 34.39p | Ordinary |
09:46:01 - 13-Oct-25 |
| Sell* | 179 | 35.80p | Uncrossing Trade |
16:35:01 - 02-Oct-25 |
| Buy* | 2,000 | 38.00p | Ordinary |
14:50:34 - 02-Oct-25 |
| Buy* | 1,000 | 37.264p | Suspected BUY Trade |
14:33:32 - 02-Oct-25 |
| Buy* | 2,000 | 38.00p | Ordinary |
14:27:33 - 02-Oct-25 |
| Sell* | 522 | 34.205p | Ordinary |
16:14:48 - 18-Sep-25 |
| Sell* | 2,419 | 34.205p | Ordinary |
10:30:34 - 17-Sep-25 |
| Sell* | 250 | 34.09p | Ordinary |
14:58:32 - 16-Sep-25 |
| Sell* | 3,161 | 33.24p | Ordinary |
11:07:16 - 11-Sep-25 |
Nb Distres Red (NBDG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |