NB Distressed Debt Investment Fund Makes Three Exits In First Half
26th Aug 2014 10:28
Price | 33.50p on 13-08-2025 | at 17:55:12
---|---|
Change | 0.00p 0% |
Buy | 36.00p |
Sell | 31.00p |
Last Trade: | Unknown 55,555.00 at 36.00p |
Day's Volume: | 0 |
Last Close: | 33.50p |
Open: | 33.50p |
ISIN: | GG00BTLMK410 |
Day's Range | 33.50p - 33.50p |
52wk Range: | 28.00p - 43.00p |
Market Capitalisation: | £25.75m |
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 |
---|---|---|---|---|
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 |
Unknown* | 575,000 | 32.00p | Negotiated Trade |
15:08:22 - 23-Jul-25 |
Unknown* | 30,986 | 30.00p | Ordinary |
14:49:06 - 23-Jul-25 |
Buy* | 2,196 | 34.052p | Suspected BUY Trade |
13:33:02 - 21-Jul-25 |
Buy* | 865 | 34.19p | Suspected BUY Trade |
08:00:24 - 16-Jul-25 |
Nb Distres Red (NBDG) Regulatory News |
||
Date | Source | Headline |
---|---|---|
12th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
11th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
8th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
7th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
6th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
5th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
4th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
1st Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
31st Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
31st Jul 2025 5:00 pm | RNS | Total Voting Rights |