| 23/10/17 | | 19:00:01 | 23 Oct 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 23/10/17 | | 08:00:02 | 23 Oct 2017 | | | Transaction in Own Shares | NB Distressed Debt Investment Fund Ltd | RNS |
| 20/10/17 | | 19:00:01 | 20 Oct 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 19/10/17 | | 19:00:01 | 19 Oct 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 18/10/17 | | 19:00:01 | 18 Oct 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 17/10/17 | | 17:25:01 | 17 Oct 2017 | | | Director/PDMR Shareholding | NB Distressed Debt Investment Fund Ltd | RNS |
| 16/10/17 | | 19:00:01 | 16 Oct 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 13/10/17 | | 19:00:01 | 13 Oct 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 12/10/17 | | 19:00:01 | 12 Oct 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 11/10/17 | | 19:00:01 | 11 Oct 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 10/10/17 | | 19:00:01 | 10 Oct 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 09/10/17 | | 19:00:01 | 9 Oct 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 06/10/17 | | 19:00:01 | 6 Oct 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 06/10/17 | | 08:00:02 | 6 Oct 2017 | | | Transaction in Own Shares | NB Distressed Debt Investment Fund Ltd | RNS |
| 05/10/17 | | 19:00:02 | 5 Oct 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 05/10/17 | | 08:00:02 | 5 Oct 2017 | | | Transaction in Own Shares | NB Distressed Debt Investment Fund Ltd | RNS |
| 04/10/17 | | 19:00:01 | 4 Oct 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 04/10/17 | | 08:00:04 | 4 Oct 2017 | | | Transaction in Own Shares | NB Distressed Debt Investment Fund Ltd | RNS |
| 03/10/17 | | 19:00:01 | 3 Oct 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 03/10/17 | | 08:00:03 | 3 Oct 2017 | | | Transaction in Own Shares | NB Distressed Debt Investment Fund Ltd | RNS |
| 02/10/17 | | 19:00:01 | 2 Oct 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 29/09/17 | | 19:00:02 | 29 Sept 2017 | | | Total Voting Rights | NB Distressed Debt Investment Fund Ltd | RNS |
| 29/09/17 | | 19:00:02 | 29 Sept 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 29/09/17 | | 17:50:52 | 29 Sept 2017 | | | Holding(s) in Company | NB Distressed Debt Investment Fund Ltd | RNS |
| 29/09/17 | | 11:04:13 | 29 Sept 2017 | | | Holding(s) in Company | NB Distressed Debt Investment Fund Ltd | RNS |
| 29/09/17 | | 08:00:04 | 29 Sept 2017 | | | Transaction in Own Shares | NB Distressed Debt Investment Fund Ltd | RNS |
| 28/09/17 | | 19:00:01 | 28 Sept 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 28/09/17 | | 08:00:02 | 28 Sept 2017 | | | Transaction in Own Shares | NB Distressed Debt Investment Fund Ltd | RNS |
| 27/09/17 | | 19:00:01 | 27 Sept 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 27/09/17 | | 08:00:03 | 27 Sept 2017 | | | Transaction in Own Shares | NB Distressed Debt Investment Fund Ltd | RNS |
| 26/09/17 | | 19:00:01 | 26 Sept 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 25/09/17 | | 19:00:01 | 25 Sept 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 25/09/17 | | 08:00:03 | 25 Sept 2017 | | | Transaction in Own Shares | NB Distressed Debt Investment Fund Ltd | RNS |
| 22/09/17 | | 19:00:01 | 22 Sept 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 22/09/17 | | 08:00:02 | 22 Sept 2017 | | | Transaction in Own Shares | NB Distressed Debt Investment Fund Ltd | RNS |
| 21/09/17 | | 08:00:03 | 21 Sept 2017 | | | Transaction in Own Shares | NB Distressed Debt Investment Fund Ltd | RNS |
| 20/09/17 | | 19:00:01 | 20 Sept 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 19/09/17 | | 19:00:01 | 19 Sept 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 19/09/17 | | 08:00:04 | 19 Sept 2017 | | | Transaction in Own Shares | NB Distressed Debt Investment Fund Ltd | RNS |
| 18/09/17 | | 19:00:01 | 18 Sept 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 15/09/17 | | 19:00:01 | 15 Sept 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 15/09/17 | | 08:00:02 | 15 Sept 2017 | | | Transaction in Own Shares | NB Distressed Debt Investment Fund Ltd | RNS |
| 14/09/17 | | 19:00:01 | 14 Sept 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 14/09/17 | | 08:00:02 | 14 Sept 2017 | | | Transaction in Own Shares | NB Distressed Debt Investment Fund Ltd | RNS |
| 13/09/17 | | 19:00:01 | 13 Sept 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 12/09/17 | | 19:00:00 | 12 Sept 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 12/09/17 | | 08:00:04 | 12 Sept 2017 | | | Transaction in Own Shares | NB Distressed Debt Investment Fund Ltd | RNS |
| 11/09/17 | | 19:00:01 | 11 Sept 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 08/09/17 | | 19:00:01 | 8 Sept 2017 | | | Net Asset Value(s) | NB Distressed Debt Investment Fund Ltd | RNS |
| 08/09/17 | | 13:00:01 | 8 Sept 2017 | | | Posting of Interim Report & Financial Statements | NB Distressed Debt Investment Fund Ltd | RNS |
