NB Distressed Debt Investment Fund Makes Three Exits In First Half
26th Aug 2014 10:28
| Price | 35.70p on 26-09-2025 at 13:30:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 38.00p |
| Sell | 33.40p |
| Last Trade: | Sell 522.00 at 34.205p |
| Day's Volume: | 0 |
| Last Close: | 35.70p |
| Open: | 34.00p |
| ISIN: | GG00BTLMK410 |
| Day's Range | 34.00p - 35.70p |
| 52wk Range: | 28.00p - 43.00p |
| Market Capitalisation: | £27.44m |
| 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* | 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 |
| Buy* | 43,573 | 34.20p | Suspected BUY Trade |
16:35:28 - 09-Sep-25 |
| Buy* | 250 | 33.70p | Ordinary |
15:57:07 - 09-Sep-25 |
| Buy* | 300 | 33.70p | Ordinary |
15:51:50 - 09-Sep-25 |
| Buy* | 250 | 33.744p | Suspected BUY Trade |
15:40:10 - 09-Sep-25 |
| Unknown* | 14,000 | 33.00p | Ordinary |
08:01:23 - 09-Sep-25 |
| Unknown* | 2,000 | 33.00p | Ordinary |
08:01:08 - 09-Sep-25 |
Nb Distres Red (NBDG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |