NB Distressed Debt Investment Fund Makes Three Exits In First Half
26th Aug 2014 10:28
| Price | 36.50p on 07-11-2025 at 19:10:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 40.00p |
| Sell | 33.00p |
| Last Trade: | Buy 5,000.00 at 38.88p |
| Day's Volume: | 5,000 |
| Last Close: | 36.50p |
| Open: | 36.00p |
| ISIN: | GG00BTLMK410 |
| Day's Range | 36.00p - 36.50p |
| 52wk Range: | 28.00p - 43.00p |
| Market Capitalisation: | £28.06m |
| VWAP: | 38.88p |
| 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* | 5,000 | 38.88p | Ordinary |
08:02:54 - 07-Nov-25 |
| Sell* | 4,217 | 34.10p | Negotiated Trade |
16:42:35 - 04-Nov-25 |
| Sell* | 4,217 | 34.10p | Negotiated Trade |
09:13:52 - 04-Nov-25 |
| Sell* | 3,731 | 34.10p | Negotiated Trade |
16:20:50 - 30-Oct-25 |
| Sell* | 3,731 | 34.10p | Negotiated Trade |
09:48:11 - 30-Oct-25 |
| Sell* | 2,488 | 34.10p | Negotiated Trade |
16:24:08 - 28-Oct-25 |
| Sell* | 2,488 | 34.10p | Negotiated Trade |
10:13:00 - 28-Oct-25 |
| Sell* | 8,175 | 34.05p | Ordinary |
08:41:52 - 28-Oct-25 |
| Sell* | 771 | 34.05p | Ordinary |
13:45:44 - 22-Oct-25 |
| Sell* | 2,581 | 34.05p | Ordinary |
12:06:14 - 21-Oct-25 |
Nb Distres Red (NBDG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 6:18 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:00 am | RNS | Circular and EGM Notice re MVL & return of capital |
| 6th Nov 2025 6:00 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 6:00 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 6:00 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 5:00 pm | RNS | Total Voting Rights |
| 30th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |