/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)
02/10/25	07:29:18	2 Oct 2025	Sale of Commercial Mortgage Asset	Sale of Commercial Mortgage Asset
01/10/25	18:00:00	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	18:00:00	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	17:00:00	30 Sept 2025	Total Voting Rights	Total Voting Rights
29/09/25	18:00:00	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	18:00:00	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	18:00:00	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	18:00:00	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	18:00:00	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	18:00:00	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	18:00:00	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	18:00:00	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	18:00:00	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	18:00:00	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	18:00:00	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	18:00:00	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	18:00:00	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	18:00:00	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	18:00:00	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:17	9 Sept 2025	Portfolio Update - Sale of Surface Transport Asset	Portfolio Update - Sale of Surface Transport Asset
08/09/25	18:00:00	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	18:00:00	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	18:00:00	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	18:00:00	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	18:00:00	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	18:00:00	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	18:00:00	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	17:00:00	29 Aug 2025	Total Voting Rights	Total Voting Rights
28/08/25	18:00:00	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	18:00:00	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	18:00:01	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	18:00:00	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:05	22 Aug 2025	Half-year Report	Half-year Report
21/08/25	18:00:01	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	18:00:00	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	18:00:00	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	18:00:00	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	18:00:00	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	18:00:00	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	18:00:00	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	18:00:00	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	18:00:00	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	18:00:00	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	18:00:01	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	18:00:01	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	18:00:00	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	18:00:00	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	18:00:00	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	18:00:00	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	17:00:00	31 Jul 2025	Total Voting Rights	Total Voting Rights

Showing 51–100 of 1,226 announcements

Date	Time	Date	TitleTitle (filtered)
02/10/25	07:29:18	2 Oct 2025	Sale of Commercial Mortgage Asset	Sale of Commercial Mortgage Asset
01/10/25	18:00:00	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	18:00:00	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	17:00:00	30 Sept 2025	Total Voting Rights	Total Voting Rights
29/09/25	18:00:00	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	18:00:00	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	18:00:00	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	18:00:00	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	18:00:00	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	18:00:00	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	18:00:00	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	18:00:00	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	18:00:00	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	18:00:00	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	18:00:00	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	18:00:00	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	18:00:00	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	18:00:00	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	18:00:00	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:17	9 Sept 2025	Portfolio Update - Sale of Surface Transport Asset	Portfolio Update - Sale of Surface Transport Asset
08/09/25	18:00:00	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	18:00:00	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	18:00:00	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	18:00:00	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	18:00:00	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	18:00:00	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	18:00:00	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	17:00:00	29 Aug 2025	Total Voting Rights	Total Voting Rights
28/08/25	18:00:00	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	18:00:00	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	18:00:01	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	18:00:00	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:05	22 Aug 2025	Half-year Report	Half-year Report
21/08/25	18:00:01	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	18:00:00	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	18:00:00	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	18:00:00	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	18:00:00	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	18:00:00	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	18:00:00	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	18:00:00	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	18:00:00	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	18:00:00	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	18:00:01	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	18:00:01	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	18:00:00	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	18:00:00	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	18:00:00	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	18:00:00	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	17:00:00	31 Jul 2025	Total Voting Rights	Total Voting Rights

Showing 51–100 of 1,226 announcements

Date	Time	Date	TitleTitle (filtered)
02/10/25	07:29:18	2 Oct 2025	Sale of Commercial Mortgage Asset	Sale of Commercial Mortgage Asset
01/10/25	18:00:00	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	18:00:00	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	17:00:00	30 Sept 2025	Total Voting Rights	Total Voting Rights
29/09/25	18:00:00	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	18:00:00	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	18:00:00	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	18:00:00	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	18:00:00	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	18:00:00	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	18:00:00	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	18:00:00	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	18:00:00	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	18:00:00	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	18:00:00	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	18:00:00	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	18:00:00	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	18:00:00	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	18:00:00	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:17	9 Sept 2025	Portfolio Update - Sale of Surface Transport Asset	Portfolio Update - Sale of Surface Transport Asset
08/09/25	18:00:00	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	18:00:00	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	18:00:00	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	18:00:00	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	18:00:00	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	18:00:00	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	18:00:00	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	17:00:00	29 Aug 2025	Total Voting Rights	Total Voting Rights
28/08/25	18:00:00	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	18:00:00	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	18:00:01	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	18:00:00	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:05	22 Aug 2025	Half-year Report	Half-year Report
21/08/25	18:00:01	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	18:00:00	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	18:00:00	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	18:00:00	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	18:00:00	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	18:00:00	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	18:00:00	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	18:00:00	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	18:00:00	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	18:00:00	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	18:00:01	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	18:00:01	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	18:00:00	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	18:00:00	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	18:00:00	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	18:00:00	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	17:00:00	31 Jul 2025	Total Voting Rights	Total Voting Rights

Showing 51–100 of 1,226 announcements

Date	Time	Date	TitleTitle (filtered)
02/10/25	07:29:18	2 Oct 2025	Sale of Commercial Mortgage Asset	Sale of Commercial Mortgage Asset
01/10/25	18:00:00	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	18:00:00	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	17:00:00	30 Sept 2025	Total Voting Rights	Total Voting Rights
29/09/25	18:00:00	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	18:00:00	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	18:00:00	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	18:00:00	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	18:00:00	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	18:00:00	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	18:00:00	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	18:00:00	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	18:00:00	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	18:00:00	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	18:00:00	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	18:00:00	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	18:00:00	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	18:00:00	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	18:00:00	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:17	9 Sept 2025	Portfolio Update - Sale of Surface Transport Asset	Portfolio Update - Sale of Surface Transport Asset
08/09/25	18:00:00	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	18:00:00	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	18:00:00	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	18:00:00	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	18:00:00	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	18:00:00	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	18:00:00	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	17:00:00	29 Aug 2025	Total Voting Rights	Total Voting Rights
28/08/25	18:00:00	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	18:00:00	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	18:00:01	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	18:00:00	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:05	22 Aug 2025	Half-year Report	Half-year Report
21/08/25	18:00:01	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	18:00:00	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	18:00:00	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	18:00:00	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	18:00:00	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	18:00:00	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	18:00:00	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	18:00:00	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	18:00:00	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	18:00:00	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	18:00:01	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	18:00:01	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	18:00:00	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	18:00:00	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	18:00:00	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	18:00:00	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	17:00:00	31 Jul 2025	Total Voting Rights	Total Voting Rights

Showing 51–100 of 1,226 announcements