NB Distressed Debt Investment Fund Limited (NBDD) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
14/06/22	18:00:01	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	18:00:01	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	18:00:05	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	18:00:01	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	18:00:00	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	18:00:04	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	18:00:07	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	18:00:01	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	12:08:37	1 Jun 2022	Posting of Annual Report and Notice of AGM	Posting of Annual Report and Notice of AGM
31/05/22	18:00:04	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	17:30:05	31 May 2022	Total Voting Rights	Total Voting Rights
30/05/22	18:00:00	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	18:00:05	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	07:00:06	27 May 2022	Portfolio Update - 1Q 22 (all share classes)	Portfolio Update - 1Q 22 (all share classes)
26/05/22	18:00:00	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	18:00:03	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	18:00:01	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	18:00:06	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	18:00:04	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	18:00:04	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	18:00:03	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	18:00:01	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	18:00:05	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	18:00:03	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	18:00:01	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	18:00:02	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	18:00:01	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	17:30:01	10 May 2022	Holding(s) in Company	Holding(s) in Company
09/05/22	18:00:04	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	18:00:01	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	18:00:05	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	18:00:02	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	18:00:02	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	18:00:04	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	18:00:01	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	18:00:06	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	18:00:06	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	18:00:08	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	07:00:06	25 Apr 2022	Annual Financial Report	Annual Financial Report
22/04/22	18:00:01	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	18:00:02	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	18:00:05	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	18:00:01	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	18:00:08	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	18:00:01	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	18:00:07	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	18:00:01	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	18:00:06	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	18:00:03	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	18:00:01	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1050 of 1,227 announcements

Date	Time	Date	TitleTitle (filtered)
14/06/22	18:00:01	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	18:00:01	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	18:00:05	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	18:00:01	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	18:00:00	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	18:00:04	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	18:00:07	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	18:00:01	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	12:08:37	1 Jun 2022	Posting of Annual Report and Notice of AGM	Posting of Annual Report and Notice of AGM
31/05/22	18:00:04	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	17:30:05	31 May 2022	Total Voting Rights	Total Voting Rights
30/05/22	18:00:00	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	18:00:05	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	07:00:06	27 May 2022	Portfolio Update - 1Q 22 (all share classes)	Portfolio Update - 1Q 22 (all share classes)
26/05/22	18:00:00	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	18:00:03	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	18:00:01	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	18:00:06	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	18:00:04	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	18:00:04	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	18:00:03	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	18:00:01	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	18:00:05	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	18:00:03	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	18:00:01	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	18:00:02	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	18:00:01	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	17:30:01	10 May 2022	Holding(s) in Company	Holding(s) in Company
09/05/22	18:00:04	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	18:00:01	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	18:00:05	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	18:00:02	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	18:00:02	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	18:00:04	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	18:00:01	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	18:00:06	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	18:00:06	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	18:00:08	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	07:00:06	25 Apr 2022	Annual Financial Report	Annual Financial Report
22/04/22	18:00:01	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	18:00:02	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	18:00:05	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	18:00:01	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	18:00:08	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	18:00:01	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	18:00:07	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	18:00:01	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	18:00:06	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	18:00:03	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	18:00:01	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1050 of 1,227 announcements

Date	Time	Date	TitleTitle (filtered)
14/06/22	18:00:01	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	18:00:01	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	18:00:05	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	18:00:01	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	18:00:00	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	18:00:04	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	18:00:07	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	18:00:01	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	12:08:37	1 Jun 2022	Posting of Annual Report and Notice of AGM	Posting of Annual Report and Notice of AGM
31/05/22	18:00:04	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	17:30:05	31 May 2022	Total Voting Rights	Total Voting Rights
30/05/22	18:00:00	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	18:00:05	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	07:00:06	27 May 2022	Portfolio Update - 1Q 22 (all share classes)	Portfolio Update - 1Q 22 (all share classes)
26/05/22	18:00:00	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	18:00:03	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	18:00:01	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	18:00:06	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	18:00:04	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	18:00:04	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	18:00:03	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	18:00:01	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	18:00:05	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	18:00:03	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	18:00:01	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	18:00:02	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	18:00:01	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	17:30:01	10 May 2022	Holding(s) in Company	Holding(s) in Company
09/05/22	18:00:04	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	18:00:01	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	18:00:05	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	18:00:02	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	18:00:02	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	18:00:04	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	18:00:01	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	18:00:06	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	18:00:06	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	18:00:08	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	07:00:06	25 Apr 2022	Annual Financial Report	Annual Financial Report
22/04/22	18:00:01	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	18:00:02	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	18:00:05	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	18:00:01	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	18:00:08	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	18:00:01	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	18:00:07	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	18:00:01	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	18:00:06	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	18:00:03	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	18:00:01	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1050 of 1,227 announcements

Date	Time	Date	TitleTitle (filtered)
14/06/22	18:00:01	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	18:00:01	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	18:00:05	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	18:00:01	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	18:00:00	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	18:00:04	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	18:00:07	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	18:00:01	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	12:08:37	1 Jun 2022	Posting of Annual Report and Notice of AGM	Posting of Annual Report and Notice of AGM
31/05/22	18:00:04	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	17:30:05	31 May 2022	Total Voting Rights	Total Voting Rights
30/05/22	18:00:00	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	18:00:05	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	07:00:06	27 May 2022	Portfolio Update - 1Q 22 (all share classes)	Portfolio Update - 1Q 22 (all share classes)
26/05/22	18:00:00	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	18:00:03	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	18:00:01	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	18:00:06	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	18:00:04	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	18:00:04	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	18:00:03	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	18:00:01	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	18:00:05	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	18:00:03	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	18:00:01	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	18:00:02	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	18:00:01	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	17:30:01	10 May 2022	Holding(s) in Company	Holding(s) in Company
09/05/22	18:00:04	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	18:00:01	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	18:00:05	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	18:00:02	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	18:00:02	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	18:00:04	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	18:00:01	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	18:00:06	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	18:00:06	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	18:00:08	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	07:00:06	25 Apr 2022	Annual Financial Report	Annual Financial Report
22/04/22	18:00:01	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	18:00:02	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	18:00:05	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	18:00:01	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	18:00:08	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	18:00:01	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	18:00:07	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	18:00:01	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	18:00:06	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	18:00:03	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	18:00:01	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1050 of 1,227 announcements

NB Distressed Debt Investment Fund Limited RNS

NB Distressed Debt Investment Fund Limited RNS