/Equities/XLON/NBDX/RNS

Secondary share class. The ordinary shares trade as NBDD (NB Distressed Debt Investment Fund Limited). Director, financial and RNS data shown here are for the issuer.

NB Distressed Debt Investment Fund Limited RNS

/Equities/XLON/NBDX/RNS

Secondary share class. The ordinary shares trade as NBDD (NB Distressed Debt Investment Fund Limited). Director, financial and RNS data shown here are for the issuer.

NB Distressed Debt Investment Fund Limited RNS

/Equities/XLON/NBDX/RNS

Secondary share class. The ordinary shares trade as NBDD (NB Distressed Debt Investment Fund Limited). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/NBDX/RNS

Secondary share class. The ordinary shares trade as NBDD (NB Distressed Debt Investment Fund Limited). Director, financial and RNS data shown here are for the issuer.

NB Distressed Debt Investment Fund Limited RNS

Date	Time	Date	TitleTitle (filtered)
04/12/25	18:00:01	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	14:57:27	4 Dec 2025	Result of Extraordinary General Meeting	Result of Extraordinary General Meeting
03/12/25	18:00:00	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	18:00:00	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	18:00:00	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	18:00:00	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	18:00:00	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	18:00:00	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	18:00:01	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	18:00:00	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	18:00:00	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	18:00:00	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	18:00:00	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	18:00:00	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	18:00:01	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	18:00:00	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	18:00:01	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	18:00:01	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	17:57:48	12 Nov 2025	Replacement-Circ & EGM Notice re MVL & capital ret	Replacement-Circ & EGM Notice re MVL & capital ret
11/11/25	18:00:00	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	18:00:00	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	18:18:30	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:13	7 Nov 2025	Circular and EGM Notice re MVL & return of capital	Circular and EGM Notice re MVL & return of capital
06/11/25	18:00:00	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	18:00:01	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	18:00:00	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	18:00:00	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	18:00:00	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	17:00:01	31 Oct 2025	Total Voting Rights	Total Voting Rights
30/10/25	18:00:00	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	18:00:00	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	18:00:01	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	18:00:00	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	18:00:01	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	18:00:01	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	18:00:00	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	18:00:00	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	18:00:00	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	18:00:00	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	18:00:01	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	18:00:00	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	18:00:00	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	18:00:00	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	18:00:00	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	18:00:00	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	18:00:00	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	18:00:00	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	18:00:01	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	18:00:00	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	18:00:00	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,226 announcements

Date	Time	Date	TitleTitle (filtered)
04/12/25	18:00:01	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	14:57:27	4 Dec 2025	Result of Extraordinary General Meeting	Result of Extraordinary General Meeting
03/12/25	18:00:00	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	18:00:00	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	18:00:00	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	18:00:00	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	18:00:00	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	18:00:00	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	18:00:01	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	18:00:00	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	18:00:00	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	18:00:00	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	18:00:00	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	18:00:00	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	18:00:01	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	18:00:00	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	18:00:01	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	18:00:01	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	17:57:48	12 Nov 2025	Replacement-Circ & EGM Notice re MVL & capital ret	Replacement-Circ & EGM Notice re MVL & capital ret
11/11/25	18:00:00	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	18:00:00	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	18:18:30	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:13	7 Nov 2025	Circular and EGM Notice re MVL & return of capital	Circular and EGM Notice re MVL & return of capital
06/11/25	18:00:00	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	18:00:01	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	18:00:00	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	18:00:00	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	18:00:00	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	17:00:01	31 Oct 2025	Total Voting Rights	Total Voting Rights
30/10/25	18:00:00	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	18:00:00	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	18:00:01	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	18:00:00	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	18:00:01	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	18:00:01	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	18:00:00	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	18:00:00	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	18:00:00	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	18:00:00	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	18:00:01	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	18:00:00	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	18:00:00	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	18:00:00	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	18:00:00	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	18:00:00	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	18:00:00	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	18:00:00	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	18:00:01	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	18:00:00	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	18:00:00	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,226 announcements

Date	Time	Date	TitleTitle (filtered)
04/12/25	18:00:01	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	14:57:27	4 Dec 2025	Result of Extraordinary General Meeting	Result of Extraordinary General Meeting
03/12/25	18:00:00	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	18:00:00	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	18:00:00	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	18:00:00	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	18:00:00	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	18:00:00	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	18:00:01	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	18:00:00	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	18:00:00	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	18:00:00	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	18:00:00	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	18:00:00	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	18:00:01	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	18:00:00	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	18:00:01	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	18:00:01	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	17:57:48	12 Nov 2025	Replacement-Circ & EGM Notice re MVL & capital ret	Replacement-Circ & EGM Notice re MVL & capital ret
11/11/25	18:00:00	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	18:00:00	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	18:18:30	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:13	7 Nov 2025	Circular and EGM Notice re MVL & return of capital	Circular and EGM Notice re MVL & return of capital
06/11/25	18:00:00	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	18:00:01	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	18:00:00	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	18:00:00	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	18:00:00	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	17:00:01	31 Oct 2025	Total Voting Rights	Total Voting Rights
30/10/25	18:00:00	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	18:00:00	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	18:00:01	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	18:00:00	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	18:00:01	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	18:00:01	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	18:00:00	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	18:00:00	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	18:00:00	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	18:00:00	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	18:00:01	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	18:00:00	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	18:00:00	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	18:00:00	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	18:00:00	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	18:00:00	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	18:00:00	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	18:00:00	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	18:00:01	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	18:00:00	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	18:00:00	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,226 announcements

Date	Time	Date	TitleTitle (filtered)
04/12/25	18:00:01	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	14:57:27	4 Dec 2025	Result of Extraordinary General Meeting	Result of Extraordinary General Meeting
03/12/25	18:00:00	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	18:00:00	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	18:00:00	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	18:00:00	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	18:00:00	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	18:00:00	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	18:00:01	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	18:00:00	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	18:00:00	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	18:00:00	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	18:00:00	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	18:00:00	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	18:00:01	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	18:00:00	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	18:00:01	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	18:00:01	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	17:57:48	12 Nov 2025	Replacement-Circ & EGM Notice re MVL & capital ret	Replacement-Circ & EGM Notice re MVL & capital ret
11/11/25	18:00:00	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	18:00:00	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	18:18:30	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:13	7 Nov 2025	Circular and EGM Notice re MVL & return of capital	Circular and EGM Notice re MVL & return of capital
06/11/25	18:00:00	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	18:00:01	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	18:00:00	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	18:00:00	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	18:00:00	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	17:00:01	31 Oct 2025	Total Voting Rights	Total Voting Rights
30/10/25	18:00:00	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	18:00:00	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	18:00:01	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	18:00:00	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	18:00:01	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	18:00:01	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	18:00:00	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	18:00:00	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	18:00:00	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	18:00:00	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	18:00:01	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	18:00:00	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	18:00:00	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	18:00:00	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	18:00:00	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	18:00:00	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	18:00:00	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	18:00:00	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	18:00:01	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	18:00:00	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	18:00:00	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,226 announcements