NB Distressed Debt Investment Fund Makes Three Exits In First Half
26th Aug 2014 10:28
Price | 30.00p on 21-04-2025 | at 04:45:13
---|---|
Change | 0.00p 0% |
Buy | 33.00p |
Sell | 27.00p |
Buy / Sell NBDG Shares |
Last Trade: | Unknown 29.00 at 30.00p |
Day's Volume: | 0 |
Last Close: | 30.00p |
Open: | 0.00p |
ISIN: | GG00BTLMK410 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 28.50p - 43.00p |
Market Capitalisation: | £24m |
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 |
---|---|---|---|---|
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 |
Buy* | 3 | 39.70p | Ordinary |
14:45:01 - 31-Mar-25 |
Nb Distres Red (NBDG) Regulatory News |
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Date | Source | Headline |
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17th Apr 2025 6:00 pm | RNS | Net Asset Value(s) |
16th Apr 2025 6:00 pm | RNS | Net Asset Value(s) |
15th Apr 2025 6:00 pm | RNS | Net Asset Value(s) |
11th Apr 2025 6:00 pm | RNS | Net Asset Value(s) |
10th Apr 2025 6:00 pm | RNS | Net Asset Value(s) |
9th Apr 2025 6:00 pm | RNS | Net Asset Value(s) |
8th Apr 2025 6:00 pm | RNS | Net Asset Value(s) |
7th Apr 2025 6:00 pm | RNS | Net Asset Value(s) |
4th Apr 2025 6:00 pm | RNS | Net Asset Value(s) |
3rd Apr 2025 6:00 pm | RNS | Net Asset Value(s) |