NB Distressed Debt Investment Fund Makes Three Exits In First Half
26th Aug 2014 10:28
| Price | 35.50p on 03-09-2025 at 10:50:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 39.00p |
| Sell | 32.00p |
| Last Trade: | Buy 4,217.00 at 37.816p |
| Day's Volume: | 0 |
| Last Close: | 35.50p |
| Open: | 35.00p |
| ISIN: | GG00BTLMK410 |
| Day's Range | 35.00p - 35.50p |
| 52wk Range: | 28.00p - 43.00p |
| Market Capitalisation: | £27.29m |
| 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 |
|---|---|---|---|---|
| Buy* | 4,217 | 37.816p | Suspected BUY Trade |
14:28:24 - 28-Aug-25 |
| Buy* | 200 | 37.816p | Suspected BUY Trade |
15:04:32 - 26-Aug-25 |
| Buy* | 650 | 37.816p | Suspected BUY Trade |
14:51:23 - 22-Aug-25 |
| Buy* | 14,167 | 35.264p | Suspected BUY Trade |
09:03:51 - 19-Aug-25 |
| Unknown* | 55,555 | 36.00p | Negotiated Trade |
09:00:35 - 06-Aug-25 |
| Unknown* | 27,777 | 36.00p | Ordinary |
08:51:48 - 06-Aug-25 |
| Sell* | 163 | 30.973p | Ordinary |
11:51:30 - 05-Aug-25 |
| Unknown* | 28,571 | 35.00p | Ordinary |
14:46:42 - 04-Aug-25 |
| Sell* | 646 | 29.60p | Ordinary |
09:20:21 - 31-Jul-25 |
| Unknown* | 46,841 | 32.00p | Negotiated Trade |
15:08:33 - 23-Jul-25 |
Nb Distres Red (NBDG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 5:00 pm | RNS | Total Voting Rights |
| 28th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 7:00 am | RNS | Half-year Report |
| 21st Aug 2025 6:00 pm | RNS | Net Asset Value(s) |