/NB Distressed Debt Investment Fund Limited/RNS

NB Distressed Debt Investment Fund Limited — RNS

Regulatory news across NBDD, NBDG, NBDX

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company	Source
22/08/23	NBDD	18:00:01	22 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
21/08/23	NBDD	18:00:01	21 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
21/08/23	NBDD	07:00:04	21 Aug 2023	Intention to make a Capital Distribution	NBDD NBDX NBDG	Intention to make a Capital Distribution	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
18/08/23	NBDD	18:00:00	18 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
17/08/23	NBDD	18:00:01	17 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
16/08/23	NBDD	18:00:01	16 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
15/08/23	NBDD	18:00:01	15 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
14/08/23	NBDD	18:00:01	14 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
11/08/23	NBDD	18:00:01	11 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
10/08/23	NBDD	18:00:01	10 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
09/08/23	NBDD	18:00:01	9 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
08/08/23	NBDD	18:00:01	8 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
07/08/23	NBDD	18:00:01	7 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
04/08/23	NBDD	18:00:01	4 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
03/08/23	NBDD	18:00:01	3 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
02/08/23	NBDD	18:00:01	2 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
01/08/23	NBDD	18:00:01	1 Aug 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
31/07/23	NBDD	18:00:01	31 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
31/07/23	NBDD	17:00:01	31 Jul 2023	Total Voting Rights	NBDD NBDX NBDG	Total Voting Rights	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
28/07/23	NBDD	18:00:01	28 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
27/07/23	NBDD	18:00:01	27 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
26/07/23	NBDD	18:00:01	26 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
25/07/23	NBDD	18:00:01	25 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
24/07/23	NBDD	18:00:02	24 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
21/07/23	NBDD	18:00:01	21 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
20/07/23	NBDD	18:00:01	20 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
19/07/23	NBDD	18:00:01	19 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
18/07/23	NBDD	18:00:01	18 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
17/07/23	NBDD	18:00:01	17 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
14/07/23	NBDD	18:00:01	14 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
13/07/23	NBDD	18:00:01	13 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
13/07/23	NBDD	09:42:52	13 Jul 2023	Director/PDMR Shareholding	NBDD NBDX NBDG	Director/PDMR Shareholding	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
13/07/23	NBDD	09:41:41	13 Jul 2023	Director/PDMR Shareholding	NBDD NBDX NBDG	Director/PDMR Shareholding	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
12/07/23	NBDD	18:00:01	12 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
11/07/23	NBDD	18:00:00	11 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
10/07/23	NBDD	18:00:01	10 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
07/07/23	NBDD	18:00:01	7 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
06/07/23	NBDD	18:00:01	6 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
05/07/23	NBDD	18:00:04	5 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
04/07/23	NBDD	18:00:06	4 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
03/07/23	NBDD	18:00:00	3 Jul 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
30/06/23	NBDD	18:00:01	30 Jun 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
30/06/23	NBDD	17:00:00	30 Jun 2023	Total Voting Rights	NBDD NBDX NBDG	Total Voting Rights	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
30/06/23	NBDD	12:03:25	30 Jun 2023	Capital Distribution Update	NBDD NBDX NBDG	Capital Distribution Update	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
29/06/23	NBDD	18:00:01	29 Jun 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
28/06/23	NBDD	18:00:01	28 Jun 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
28/06/23	NBDD	13:47:59	28 Jun 2023	Result of AGM	NBDD NBDX NBDG	Result of AGM	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
27/06/23	NBDD	18:00:01	27 Jun 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
26/06/23	NBDD	18:00:01	26 Jun 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS
23/06/23	NBDD	18:00:01	23 Jun 2023	Net Asset Value(s)	NBDD NBDX NBDG	Net Asset Value(s)	NB Distressed Debt Invest. Fd. Ltd NB Distressed Debt Inv. - NBDX NB Distressed Debt Inv. - NBDG	RNS

Showing 651–700 of 2,541 announcements