NB Distressed Debt Investment Fund Makes Three Exits In First Half
26th Aug 2014 10:28
| Price | 32.00p on 01-08-2025 at 18:50:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 35.00p |
| Sell | 29.00p |
| Last Trade: | Sell 646.00 at 29.60p |
| Day's Volume: | 0 |
| Last Close: | 32.00p |
| Open: | 32.00p |
| ISIN: | GG00BTLMK410 |
| Day's Range | 32.00p - 32.00p |
| 52wk Range: | 28.00p - 43.00p |
| Market Capitalisation: | £24.60m |
| 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* | 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 |
| Unknown* | 20,000 | 34.19p | Negotiated Trade |
15:38:42 - 15-Jul-25 |
| Buy* | 2,917 | 34.28p | Suspected BUY Trade |
14:27:49 - 15-Jul-25 |
| Buy* | 1,473 | 33.94p | Ordinary |
08:25:35 - 15-Jul-25 |
| Buy* | 3,004 | 33.28p | Ordinary |
14:58:57 - 14-Jul-25 |
Nb Distres Red (NBDG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 7:00 am | RNS | 1Q25 Factsheets - all share classes |
| 24th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 6:00 pm | RNS | Net Asset Value(s) |