NB Distressed Debt Investment Fund Makes Three Exits In First Half
26th Aug 2014 10:28
| Price | 38.00p on 28-11-2025 at 19:35:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 42.00p |
| Sell | 34.00p |
| Last Trade: | Unknown 37,077.00 at 34.20p |
| Day's Volume: | 92,080 |
| Last Close: | 38.00p |
| Open: | 38.00p |
| ISIN: | GG00BTLMK410 |
| Day's Range | 38.00p - 38.00p |
| 52wk Range: | 28.00p - 43.00p |
| Market Capitalisation: | £29.21m |
| VWAP: | 34.3792p |
| 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* | 37,077 | 34.20p | Ordinary |
12:41:26 - 28-Nov-25 |
| Unknown* | 55,003 | 34.50p | Ordinary |
11:57:38 - 28-Nov-25 |
| Sell* | 49,800 | 34.06p | Ordinary |
09:42:31 - 27-Nov-25 |
| Sell* | 49,800 | 34.00p | Ordinary |
09:42:18 - 27-Nov-25 |
| Buy* | 590,000 | 40.00p | Ordinary |
09:36:51 - 27-Nov-25 |
| Buy* | 576,000 | 39.995p | Ordinary |
09:36:14 - 27-Nov-25 |
| Sell* | 1,294 | 34.30p | Ordinary |
08:28:16 - 27-Nov-25 |
| Unknown* | 200,000 | 39.94p | Negotiated Trade |
12:25:59 - 21-Nov-25 |
| Unknown* | 196,253 | 39.92p | Negotiated Trade |
12:25:43 - 21-Nov-25 |
| Sell* | 550 | 35.00p | Negotiated Trade |
16:24:03 - 19-Nov-25 |
Nb Distres Red (NBDG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 6:00 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 6:00 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 6:00 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 6:00 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 6:00 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 6:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 6:00 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 6:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 6:00 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 6:00 pm | RNS | Net Asset Value(s) |