/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)
14/09/21	18:00:01	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	18:00:06	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	18:00:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:46:23	10 Sept 2021	Holding(s) in Company	Holding(s) in Company
09/09/21	18:00:07	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	18:00:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	18:00:07	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	18:00:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	18:00:07	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	18:00:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	18:00:04	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	18:00:02	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:30:02	31 Aug 2021	Total Voting Rights	Total Voting Rights
27/08/21	18:00:07	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	18:00:00	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	18:00:00	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	16:30:01	25 Aug 2021	Posting of Half-year Report	Posting of Half-year Report
24/08/21	18:00:01	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	18:00:02	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	18:00:01	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	07:00:09	20 Aug 2021	2nd Quarter 2021 Factsheets - all share classes	2nd Quarter 2021 Factsheets - all share classes
20/08/21	07:00:08	20 Aug 2021	Half-year Report	Half-year Report
19/08/21	18:00:04	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	18:00:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	18:00:01	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	18:00:02	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1226 of 1,226 announcements

Date	Time	Date	TitleTitle (filtered)
14/09/21	18:00:01	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	18:00:06	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	18:00:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:46:23	10 Sept 2021	Holding(s) in Company	Holding(s) in Company
09/09/21	18:00:07	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	18:00:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	18:00:07	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	18:00:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	18:00:07	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	18:00:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	18:00:04	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	18:00:02	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:30:02	31 Aug 2021	Total Voting Rights	Total Voting Rights
27/08/21	18:00:07	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	18:00:00	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	18:00:00	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	16:30:01	25 Aug 2021	Posting of Half-year Report	Posting of Half-year Report
24/08/21	18:00:01	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	18:00:02	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	18:00:01	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	07:00:09	20 Aug 2021	2nd Quarter 2021 Factsheets - all share classes	2nd Quarter 2021 Factsheets - all share classes
20/08/21	07:00:08	20 Aug 2021	Half-year Report	Half-year Report
19/08/21	18:00:04	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	18:00:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	18:00:01	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	18:00:02	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1226 of 1,226 announcements

Date	Time	Date	TitleTitle (filtered)
14/09/21	18:00:01	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	18:00:06	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	18:00:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:46:23	10 Sept 2021	Holding(s) in Company	Holding(s) in Company
09/09/21	18:00:07	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	18:00:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	18:00:07	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	18:00:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	18:00:07	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	18:00:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	18:00:04	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	18:00:02	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:30:02	31 Aug 2021	Total Voting Rights	Total Voting Rights
27/08/21	18:00:07	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	18:00:00	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	18:00:00	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	16:30:01	25 Aug 2021	Posting of Half-year Report	Posting of Half-year Report
24/08/21	18:00:01	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	18:00:02	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	18:00:01	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	07:00:09	20 Aug 2021	2nd Quarter 2021 Factsheets - all share classes	2nd Quarter 2021 Factsheets - all share classes
20/08/21	07:00:08	20 Aug 2021	Half-year Report	Half-year Report
19/08/21	18:00:04	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	18:00:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	18:00:01	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	18:00:02	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1226 of 1,226 announcements

Date	Time	Date	TitleTitle (filtered)
14/09/21	18:00:01	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	18:00:06	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	18:00:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:46:23	10 Sept 2021	Holding(s) in Company	Holding(s) in Company
09/09/21	18:00:07	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	18:00:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	18:00:07	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	18:00:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	18:00:07	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	18:00:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	18:00:04	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	18:00:02	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:30:02	31 Aug 2021	Total Voting Rights	Total Voting Rights
27/08/21	18:00:07	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	18:00:00	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	18:00:00	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	16:30:01	25 Aug 2021	Posting of Half-year Report	Posting of Half-year Report
24/08/21	18:00:01	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	18:00:02	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	18:00:01	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	07:00:09	20 Aug 2021	2nd Quarter 2021 Factsheets - all share classes	2nd Quarter 2021 Factsheets - all share classes
20/08/21	07:00:08	20 Aug 2021	Half-year Report	Half-year Report
19/08/21	18:00:04	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	18:00:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	18:00:01	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	18:00:02	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1226 of 1,226 announcements